Flow Traders U.S.’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 | – | Sell |
-7,149
| Closed | -$789K | – | 976 |
|
|
2024
Q3 | $789K | Buy |
+7,149
| New | +$789K | 0.04% | 445 |
|
|
2024
Q1 | – | Sell |
-7,677
| Closed | -$832K | – | 789 |
|
|
2023
Q4 | $832K | Buy |
+7,677
| New | +$832K | 0.03% | 394 |
|
|
2022
Q4 | – | Sell |
-2,477
| Closed | -$264K | – | 841 |
|
|
2022
Q3 | $264K | Buy |
+2,477
| New | +$264K | 0.01% | 667 |
|
|
2022
Q1 | – | Sell |
-17,896
| Closed | -$2.1M | – | 782 |
|
|
2021
Q4 | $2.1M | Buy |
+17,896
| New | +$2.1M | 0.11% | 150 |
|
|
2021
Q1 | – | Sell |
-6,876
| Closed | -$822K | – | 802 |
|
|
2020
Q4 | $822K | Buy |
+6,876
| New | +$822K | 0.06% | 284 |
|
|
2020
Q3 | – | Sell |
-5,945
| Closed | -$720K | – | 505 |
|
|
2020
Q2 | $720K | Buy |
5,945
+565
| +11% | +$68.4K | 0.06% | 254 |
|
|
2020
Q1 | $649K | Buy |
+5,380
| New | +$649K | 0.04% | 251 |
|
|
2014
Q2 | – | Sell |
-2,570
| Closed | -$287K | – | 171 |
|
|
2014
Q1 | $287K | Sell |
2,570
-3,603
| -58% | -$402K | 0.04% | 83 |
|
|
2013
Q4 | $682K | Buy |
+6,173
| New | +$682K | 0.08% | 72 |
|