Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-453
| Closed | -$49.5K | – | 3607 |
|
|
2025
Q1 | $49.5K | Hold |
453
| – | – | ﹤0.01% | 1770 |
|
|
2024
Q4 | $48.9K | Hold |
453
| – | – | ﹤0.01% | 1723 |
|
|
2024
Q3 | $50K | Hold |
453
| – | – | ﹤0.01% | 1652 |
|
|
2024
Q2 | $48.7K | Hold |
453
| – | – | ﹤0.01% | 1561 |
|
|
2024
Q1 | $48.9K | Hold |
453
| – | – | ﹤0.01% | 1536 |
|
|
2023
Q4 | $49.1K | Sell |
453
-69
| -13% | -$7.47K | ﹤0.01% | 1469 |
|
|
2023
Q3 | $55.2K | Sell |
522
-322
| -38% | -$34K | ﹤0.01% | 1308 |
|
|
2023
Q2 | $90.3K | Sell |
844
-16
| -2% | -$1.71K | ﹤0.01% | 1101 |
|
|
2023
Q1 | $93K | Buy |
860
+32
| +4% | +$3.46K | 0.01% | 1078 |
|
|
2022
Q4 | $88.1K | Sell |
828
-26
| -3% | -$2.77K | 0.01% | 1066 |
|
|
2022
Q3 | $94K | Hold |
854
| – | – | 0.01% | 989 |
|
|
2022
Q2 | $94K | Buy |
+854
| New | +$94K | 0.01% | 989 |
|
|
2021
Q4 | $48K | Sell |
409
-67
| -14% | -$7.86K | ﹤0.01% | 1280 |
|
|
2021
Q3 | $56K | Buy |
476
+38
| +9% | +$4.47K | ﹤0.01% | 1702 |
|
|
2021
Q2 | $52K | Sell |
438
-91
| -17% | -$10.8K | ﹤0.01% | 1792 |
|
|
2021
Q1 | $62K | Buy |
+529
| New | +$62K | ﹤0.01% | 1550 |
|