Fifth Third Bancorp’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
Q2 | – | Sell |
-1
| Closed | -$108 | – | 2613 |
|
|
2023
Q1 | $108 | Hold |
1
| – | – | ﹤0.01% | 2745 |
|
|
2022
Q4 | $106 | Hold |
1
| – | – | ﹤0.01% | 2636 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2639 |
|
|
2022
Q2 | $0 | Sell |
1
-5
| -83% | – | ﹤0.01% | 2633 |
|
|
2022
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 2581 |
|
|
2021
Q4 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 2598 |
|
|
2021
Q2 | – | Sell |
-31
| Closed | -$4K | – | 2415 |
|
|
2021
Q1 | $4K | Hold |
31
| – | – | ﹤0.01% | 2208 |
|
|
2020
Q4 | $4K | Hold |
31
| – | – | ﹤0.01% | 2127 |
|
|
2020
Q3 | $4K | Buy |
+31
| New | +$4K | ﹤0.01% | 1925 |
|
|
2020
Q1 | – | Sell |
-1,420
| Closed | -$164K | – | 2108 |
|
|
2019
Q4 | $164K | Buy |
+1,420
| New | +$164K | ﹤0.01% | 1003 |
|
|
2018
Q3 | – | Sell |
-35
| Closed | -$4K | – | 2180 |
|
|
2018
Q2 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 2071 |
|
|
2014
Q3 | – | Sell |
-46
| Closed | -$5K | – | 2363 |
|
|
2014
Q2 | $5K | Buy |
+46
| New | +$5K | ﹤0.01% | 2157 |
|