EA
Efficient Advisors’s iShares Agency Bond ETF AGZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,824
| Closed | -$201K | – | 65 |
|
2022
Q2 | $201K | Sell |
1,824
-35
| -2% | -$3.86K | 0.02% | 61 |
|
2022
Q1 | $209K | Buy |
1,859
+41
| +2% | +$4.61K | 0.02% | 60 |
|
2021
Q4 | $213K | Sell |
1,818
-97
| -5% | -$11.4K | 0.02% | 61 |
|
2021
Q3 | $227K | Sell |
1,915
-1,414
| -42% | -$168K | 0.02% | 59 |
|
2021
Q2 | $394K | Buy |
3,329
+43
| +1% | +$5.09K | 0.05% | 55 |
|
2021
Q1 | $387K | Sell |
3,286
-144
| -4% | -$17K | 0.05% | 55 |
|
2020
Q4 | $410K | Sell |
3,430
-1,783
| -34% | -$213K | 0.06% | 59 |
|
2020
Q3 | $631K | Buy |
5,213
+85
| +2% | +$10.3K | 0.12% | 42 |
|
2020
Q2 | $621K | Buy |
5,128
+533
| +12% | +$64.5K | 0.11% | 42 |
|
2020
Q1 | $554K | Buy |
4,595
+497
| +12% | +$59.9K | 0.12% | 42 |
|
2019
Q4 | $474K | Sell |
4,098
-70
| -2% | -$8.1K | 0.08% | 47 |
|
2019
Q3 | $486K | Sell |
4,168
-195
| -4% | -$22.7K | 0.09% | 47 |
|
2019
Q2 | $503K | Sell |
4,363
-93
| -2% | -$10.7K | 0.09% | 47 |
|
2019
Q1 | $506K | Buy |
4,456
+250
| +6% | +$28.4K | 0.09% | 46 |
|
2018
Q4 | $472K | Sell |
4,206
-1,086
| -21% | -$122K | 0.09% | 44 |
|
2018
Q3 | $586K | Sell |
5,292
-73
| -1% | -$8.08K | 0.1% | 43 |
|
2018
Q2 | $598K | Sell |
5,365
-315
| -6% | -$35.1K | 0.1% | 43 |
|
2018
Q1 | $636K | Sell |
5,680
-36
| -0.6% | -$4.03K | 0.11% | 42 |
|
2017
Q4 | $646K | Buy |
5,716
+51
| +0.9% | +$5.76K | 0.11% | 42 |
|
2017
Q3 | $644K | Sell |
5,665
-126
| -2% | -$14.3K | 0.11% | 40 |
|
2017
Q2 | $658K | Sell |
5,791
-19
| -0.3% | -$2.16K | 0.1% | 47 |
|
2017
Q1 | $657K | Sell |
5,810
-37
| -0.6% | -$4.18K | 0.09% | 47 |
|
2016
Q4 | $659K | Buy |
5,847
+118
| +2% | +$13.3K | 0.09% | 49 |
|
2016
Q3 | $662K | Buy |
5,729
+61
| +1% | +$7.05K | 0.1% | 50 |
|
2016
Q2 | $657K | Buy |
5,668
+145
| +3% | +$16.8K | 0.1% | 54 |
|
2016
Q1 | $634K | Sell |
5,523
-232
| -4% | -$26.6K | 0.11% | 49 |
|
2015
Q4 | $651K | Sell |
5,755
-589
| -9% | -$66.6K | 0.14% | 35 |
|
2015
Q3 | $724K | Sell |
6,344
-734
| -10% | -$83.8K | 0.16% | 34 |
|
2015
Q2 | $801K | Buy |
+7,078
| New | +$801K | 0.17% | 32 |
|
2013
Q4 | – | Sell |
-10,057
| Closed | -$1.12M | – | 21 |
|
2013
Q3 | $1.12M | Sell |
10,057
-463
| -4% | -$51.5K | 0.29% | 19 |
|
2013
Q2 | $1.17M | Buy |
+10,520
| New | +$1.17M | 0.33% | 17 |
|