Fermata Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,813
| Closed | -$300K | – | 137 |
|
|
2022
Q3 | $300K | Buy |
+2,813
| New | +$300K | 0.1% | 115 |
|
|
2022
Q1 | – | Sell |
-2,227
| Closed | -$261K | – | 186 |
|
|
2021
Q4 | $261K | Sell |
2,227
-597
| -21% | -$70K | 0.1% | 146 |
|
|
2021
Q3 | $335K | Buy |
+2,824
| New | +$335K | 0.15% | 110 |
|
|
2021
Q2 | – | Sell |
-4,978
| Closed | -$581K | – | 154 |
|
|
2021
Q1 | $581K | Buy |
+4,978
| New | +$581K | 0.49% | 40 |
|