Eagle Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,112
| Closed | -$223K | – | 559 |
|
|
2023
Q3 | $223K | Sell |
2,112
-3,141
| -60% | -$332K | ﹤0.01% | 525 |
|
|
2023
Q2 | $562K | Buy |
5,253
+234
| +5% | +$25K | ﹤0.01% | 485 |
|
|
2023
Q1 | $543K | Sell |
5,019
-755
| -13% | -$81.7K | ﹤0.01% | 495 |
|
|
2022
Q4 | $615K | Buy |
5,774
+2,678
| +86% | +$285K | ﹤0.01% | 492 |
|
|
2022
Q3 | $329K | Sell |
3,096
-35
| -1% | -$3.72K | ﹤0.01% | 520 |
|
|
2022
Q2 | $344K | Buy |
3,131
+990
| +46% | +$109K | ﹤0.01% | 533 |
|
|
2022
Q1 | $240K | Sell |
2,141
-82
| -4% | -$9.19K | ﹤0.01% | 562 |
|
|
2021
Q4 | $260K | Buy |
2,223
+179
| +9% | +$20.9K | ﹤0.01% | 581 |
|
|
2021
Q3 | $242K | Buy |
2,044
+117
| +6% | +$13.9K | ﹤0.01% | 577 |
|
|
2021
Q2 | $228K | Buy |
1,927
+141
| +8% | +$16.7K | ﹤0.01% | 581 |
|
|
2021
Q1 | $210K | Buy |
+1,786
| New | +$210K | ﹤0.01% | 580 |
|
|
2020
Q4 | – | Sell |
-3,193
| Closed | -$387K | – | 565 |
|
|
2020
Q3 | $387K | Sell |
3,193
-2,401
| -43% | -$291K | ﹤0.01% | 522 |
|
|
2020
Q2 | $676K | Sell |
5,594
-325
| -5% | -$39.3K | ﹤0.01% | 505 |
|
|
2020
Q1 | $713K | Sell |
5,919
-409
| -6% | -$49.3K | ﹤0.01% | 544 |
|
|
2019
Q4 | $731K | Buy |
6,328
+3,125
| +98% | +$361K | ﹤0.01% | 581 |
|
|
2019
Q3 | $373K | Sell |
3,203
-3,983
| -55% | -$464K | ﹤0.01% | 596 |
|
|
2019
Q2 | $828K | Sell |
7,186
-397
| -5% | -$45.7K | ﹤0.01% | 563 |
|
|
2019
Q1 | $861K | Buy |
+7,583
| New | +$861K | ﹤0.01% | 546 |
|