Csenge Advisory Group’s iShares Agency Bond ETF AGZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-10,026
| Closed | -$1.08M | – | 665 |
|
2024
Q1 | $1.08M | Buy |
10,026
+284
| +3% | +$30.7K | 0.06% | 248 |
|
2023
Q4 | $1.06M | Sell |
9,742
-79
| -0.8% | -$8.57K | 0.07% | 224 |
|
2023
Q3 | $1.04M | Buy |
+9,821
| New | +$1.04M | 0.07% | 203 |
|
2023
Q2 | – | Sell |
-9,922
| Closed | -$1.07M | – | 658 |
|
2023
Q1 | $1.07M | Buy |
+9,922
| New | +$1.07M | 0.08% | 192 |
|
2021
Q2 | – | Sell |
-7,888
| Closed | -$930K | – | 549 |
|
2021
Q1 | $930K | Buy |
+7,888
| New | +$930K | 0.1% | 167 |
|
2020
Q2 | – | Sell |
-6,770
| Closed | -$816K | – | 374 |
|
2020
Q1 | $816K | Buy |
+6,770
| New | +$816K | 0.21% | 101 |
|