Dana Investment Advisors’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
Q1 | – | Sell |
-4,554
| Closed | -$494K | – | 525 |
|
|
2023
Q4 | $494K | Buy |
4,554
+364
| +9% | +$39.5K | 0.02% | 327 |
|
|
2023
Q3 | $443K | Sell |
4,190
-32
| -0.8% | -$3.39K | 0.02% | 326 |
|
|
2023
Q2 | $452K | Sell |
4,222
-51
| -1% | -$5.46K | 0.02% | 335 |
|
|
2023
Q1 | $462K | Buy |
4,273
+542
| +15% | +$58.7K | 0.02% | 322 |
|
|
2022
Q4 | $397K | Buy |
3,731
+30
| +0.8% | +$3.19K | 0.02% | 340 |
|
|
2022
Q3 | $394K | Buy |
3,701
+101
| +3% | +$10.8K | 0.02% | 332 |
|
|
2022
Q2 | $396K | Buy |
3,600
+321
| +10% | +$35.3K | 0.02% | 351 |
|
|
2022
Q1 | $368K | Buy |
3,279
+383
| +13% | +$43K | 0.02% | 292 |
|
|
2021
Q4 | $339K | Buy |
2,896
+474
| +20% | +$55.5K | 0.01% | 286 |
|
|
2021
Q3 | $287K | Buy |
2,422
+368
| +18% | +$43.6K | 0.01% | 287 |
|
|
2021
Q2 | $243K | Buy |
+2,054
| New | +$243K | 0.01% | 300 |
|
|
2021
Q1 | – | Sell |
-1,924
| Closed | -$230K | – | 318 |
|
|
2020
Q4 | $230K | Buy |
1,924
+120
| +7% | +$14.3K | 0.01% | 282 |
|
|
2020
Q3 | $218K | Buy |
+1,804
| New | +$218K | 0.01% | 266 |
|