Hanlon Investment Management’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
Q2 | – | Sell |
-2,408
| Closed | -$260K | – | 162 |
|
|
2024
Q1 | $260K | Sell |
2,408
-570
| -19% | -$61.6K | 0.08% | 130 |
|
|
2023
Q4 | $323K | Sell |
2,978
-1,456
| -33% | -$158K | 0.1% | 107 |
|
|
2023
Q3 | $469K | Buy |
+4,434
| New | +$469K | 0.14% | 90 |
|
|
2023
Q2 | – | Sell |
-3,264
| Closed | -$353K | – | 130 |
|
|
2023
Q1 | $353K | Buy |
+3,264
| New | +$353K | 0.11% | 97 |
|