Greenleaf Trust’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
Q3 | – | Sell |
-2,308
| Closed | -$254K | – | 709 |
|
|
2022
Q2 | $254K | Sell |
2,308
-76
| -3% | -$8.36K | ﹤0.01% | 603 |
|
|
2022
Q1 | $268K | Sell |
2,384
-731
| -23% | -$82.2K | ﹤0.01% | 626 |
|
|
2021
Q4 | $365K | Sell |
3,115
-4,013
| -56% | -$470K | ﹤0.01% | 536 |
|
|
2021
Q3 | $845K | Sell |
7,128
-3,347
| -32% | -$397K | 0.01% | 258 |
|
|
2021
Q2 | $1.24M | Sell |
10,475
-105,155
| -91% | -$12.4M | 0.02% | 193 |
|
|
2021
Q1 | $13.6M | Sell |
115,630
-24,974
| -18% | -$2.94M | 0.18% | 36 |
|
|
2020
Q4 | $16.8M | Buy |
140,604
+15,038
| +12% | +$1.8M | 0.22% | 31 |
|
|
2020
Q3 | $15.2M | Buy |
125,566
+16,531
| +15% | +$2M | 0.24% | 29 |
|
|
2020
Q2 | $13.2M | Buy |
+109,035
| New | +$13.2M | 0.23% | 28 |
|