Executive Wealth 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 | $9.38M | Buy |
86,899
+1,955
| +2% | +$211K | 0.73% | 37 |
|
|
2024
Q3 | $9.38M | Buy |
+84,944
| New | +$9.38M | 0.74% | 38 |
|
|
2024
Q2 | – | Sell |
-79,436
| Closed | -$8.52M | – | 124 |
|
|
2024
Q1 | $8.52M | Buy |
79,436
+7,816
| +11% | +$838K | 0.75% | 43 |
|
|
2023
Q4 | $7.77M | Sell |
71,620
-1,921
| -3% | -$208K | 0.73% | 48 |
|
|
2023
Q3 | $7.78M | Sell |
73,541
-672
| -0.9% | -$71.1K | 0.81% | 44 |
|
|
2023
Q2 | $7.94M | Sell |
74,213
-192
| -0.3% | -$20.5K | 0.82% | 39 |
|
|
2023
Q1 | $8.05M | Buy |
74,405
+35,657
| +92% | +$3.86M | 0.89% | 29 |
|
|
2022
Q4 | $4.12M | Buy |
+38,748
| New | +$4.12M | 0.51% | 61 |
|