Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,000
| Closed | -$235K | – | 5347 |
|
|
2021
Q1 | $235K | Sell |
2,000
-17,766
| -90% | -$2.09M | ﹤0.01% | 4769 |
|
|
2020
Q4 | $2.36M | Buy |
19,766
+6,837
| +53% | +$817K | ﹤0.01% | 2977 |
|
|
2020
Q3 | $1.57M | Buy |
12,929
+84
| +0.7% | +$10.2K | ﹤0.01% | 3044 |
|
|
2020
Q2 | $1.56M | Buy |
12,845
+587
| +5% | +$71.1K | ﹤0.01% | 2974 |
|
|
2020
Q1 | $1.48M | Sell |
12,258
-762
| -6% | -$91.9K | ﹤0.01% | 2916 |
|
|
2019
Q4 | $1.51M | Sell |
13,020
-6
| -0% | -$694 | ﹤0.01% | 3105 |
|
|
2019
Q3 | $1.52M | Buy |
13,026
+687
| +6% | +$80.1K | ﹤0.01% | 2995 |
|
|
2019
Q2 | $1.42M | Buy |
12,339
+7,599
| +160% | +$876K | ﹤0.01% | 2990 |
|
|
2019
Q1 | $538K | Sell |
4,740
-3
| -0.1% | -$341 | ﹤0.01% | 3534 |
|
|
2018
Q4 | $532K | Hold |
4,743
| – | – | ﹤0.01% | 3390 |
|
|
2018
Q3 | $525K | Buy |
+4,743
| New | +$525K | ﹤0.01% | 3439 |
|
|
2018
Q2 | – | Sell |
-19,048
| Closed | -$2.13M | – | 4153 |
|
|
2018
Q1 | $2.13M | Buy |
19,048
+14,256
| +297% | +$1.6M | ﹤0.01% | 2852 |
|
|
2017
Q4 | $542K | Sell |
4,792
-1,716
| -26% | -$194K | ﹤0.01% | 3410 |
|
|
2017
Q3 | $740K | Sell |
6,508
-2,147
| -25% | -$244K | ﹤0.01% | 3357 |
|
|
2017
Q2 | $984K | Buy |
+8,655
| New | +$984K | ﹤0.01% | 3158 |
|
|
2016
Q4 | – | Sell |
-2,969
| Closed | -$343K | – | 4436 |
|
|
2016
Q3 | $343K | Buy |
+2,969
| New | +$343K | ﹤0.01% | 3638 |
|
|
2015
Q3 | – | Sell |
-3,452
| Closed | -$391K | – | 4547 |
|
|
2015
Q2 | $391K | Buy |
3,452
+1,025
| +42% | +$116K | ﹤0.01% | 3521 |
|
|
2015
Q1 | $277K | Sell |
2,427
-10,673
| -81% | -$1.22M | ﹤0.01% | 3698 |
|
|
2014
Q4 | $1.48M | Buy |
+13,100
| New | +$1.48M | ﹤0.01% | 2689 |
|
|
2014
Q1 | – | Sell |
-13,824
| Closed | -$1.53M | – | 4309 |
|
|
2013
Q4 | $1.53M | Buy |
13,824
+879
| +7% | +$97.2K | ﹤0.01% | 2812 |
|
|
2013
Q3 | $1.44M | Buy |
12,945
+6,281
| +94% | +$699K | ﹤0.01% | 2702 |
|
|
2013
Q2 | $738K | Buy |
+6,664
| New | +$738K | ﹤0.01% | 2950 |
|