Federation des caisses Desjardins du Quebec’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
Q1 | – | Sell |
-363
| Closed | -$38.6K | – | 2344 |
|
|
2022
Q4 | $38.6K | Hold |
363
| – | – | ﹤0.01% | 1518 |
|
|
2022
Q3 | $38.7K | Hold |
363
| – | – | ﹤0.01% | 1572 |
|
|
2022
Q2 | $39.9K | Hold |
363
| – | – | ﹤0.01% | 1575 |
|
|
2022
Q1 | $40.8K | Hold |
363
| – | – | ﹤0.01% | 1642 |
|
|
2021
Q4 | $42.5K | Hold |
363
| – | – | ﹤0.01% | 1638 |
|
|
2021
Q3 | $43K | Hold |
363
| – | – | ﹤0.01% | 1647 |
|
|
2021
Q2 | $43K | Hold |
363
| – | – | ﹤0.01% | 1651 |
|
|
2021
Q1 | $42.7K | Hold |
363
| – | – | ﹤0.01% | 1593 |
|
|
2020
Q4 | $43.4K | Hold |
363
| – | – | ﹤0.01% | 1527 |
|
|
2020
Q3 | $44K | Sell |
363
-295
| -45% | -$35.7K | ﹤0.01% | 1278 |
|
|
2020
Q2 | $79.7K | Hold |
658
| – | – | ﹤0.01% | 1094 |
|
|
2020
Q1 | $79.3K | Hold |
658
| – | – | ﹤0.01% | 1109 |
|
|
2019
Q4 | $76.1K | Hold |
658
| – | – | ﹤0.01% | 1393 |
|
|
2019
Q3 | $76.7K | Hold |
658
| – | – | ﹤0.01% | 1365 |
|
|
2019
Q2 | $75.8K | Buy |
658
+18
| +3% | +$2.07K | ﹤0.01% | 1372 |
|
|
2019
Q1 | $72.7K | Buy |
640
+195
| +44% | +$22.1K | ﹤0.01% | 1227 |
|
|
2018
Q4 | $49.9K | Hold |
445
| – | – | ﹤0.01% | 1283 |
|
|
2018
Q3 | $49.3K | Hold |
445
| – | – | ﹤0.01% | 1346 |
|
|
2018
Q2 | $49.6K | Hold |
445
| – | – | ﹤0.01% | 1342 |
|
|
2018
Q1 | $49.9K | Hold |
445
| – | – | ﹤0.01% | 1328 |
|
|
2017
Q4 | $50.3K | Buy |
445
+345
| +345% | +$39K | ﹤0.01% | 1340 |
|
|
2017
Q3 | $11.4K | Hold |
100
| – | – | ﹤0.01% | 1640 |
|
|
2017
Q2 | $11.4K | Buy |
+100
| New | +$11.4K | ﹤0.01% | 1699 |
|