Donaldson Capital Management’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
Q4 | – | Sell |
-2,640
| Closed | -$291K | – | 214 |
|
|
2024
Q3 | $291K | Hold |
2,640
| – | – | 0.01% | 197 |
|
|
2024
Q2 | $284K | Hold |
2,640
| – | – | 0.01% | 195 |
|
|
2024
Q1 | $285K | Hold |
2,640
| – | – | 0.01% | 187 |
|
|
2023
Q4 | $286K | Buy |
2,640
+135
| +5% | +$14.6K | 0.01% | 192 |
|
|
2023
Q3 | $265K | Hold |
2,505
| – | – | 0.01% | 199 |
|
|
2023
Q2 | $268K | Hold |
2,505
| – | – | 0.01% | 199 |
|
|
2023
Q1 | $271K | Hold |
2,505
| – | – | 0.01% | 195 |
|
|
2022
Q4 | $267K | Hold |
2,505
| – | – | 0.01% | 206 |
|
|
2022
Q3 | $267K | Hold |
2,505
| – | – | 0.01% | 195 |
|
|
2022
Q2 | $275K | Hold |
2,505
| – | – | 0.01% | 201 |
|
|
2022
Q1 | $281K | Hold |
2,505
| – | – | 0.01% | 223 |
|
|
2021
Q4 | $294K | Hold |
2,505
| – | – | 0.01% | 233 |
|
|
2021
Q3 | $297K | Hold |
2,505
| – | – | 0.02% | 225 |
|
|
2021
Q2 | $297K | Hold |
2,505
| – | – | 0.02% | 225 |
|
|
2021
Q1 | $295K | Hold |
2,505
| – | – | 0.02% | 217 |
|
|
2020
Q4 | $299K | Hold |
2,505
| – | – | 0.02% | 210 |
|
|
2020
Q3 | $303K | Hold |
2,505
| – | – | 0.02% | 193 |
|
|
2020
Q2 | $303K | Hold |
2,505
| – | – | 0.02% | 173 |
|
|
2020
Q1 | $302K | Hold |
2,505
| – | – | 0.03% | 161 |
|
|
2019
Q4 | $290K | Buy |
+2,505
| New | +$290K | 0.02% | 185 |
|