Howe & Rusling’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 |
-106
| Closed | -$11.5K | – | 364 |
|
|
2024
Q1 | $11.5K | Buy |
106
+76
| +253% | +$8.21K | ﹤0.01% | 337 |
|
|
2023
Q4 | $3.25K | Hold |
30
| – | – | ﹤0.01% | 352 |
|
|
2023
Q3 | $3.18K | Hold |
30
| – | – | ﹤0.01% | 307 |
|
|
2023
Q2 | $3.21K | Sell |
30
-127
| -81% | -$13.6K | ﹤0.01% | 317 |
|
|
2023
Q1 | $17K | Buy |
+157
| New | +$17K | ﹤0.01% | 268 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$11K | – | 1025 |
|
|
2015
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 494 |
|
|
2015
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 475 |
|
|
2014
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 482 |
|
|
2014
Q3 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 474 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$11K | – | 845 |
|
|
2013
Q4 | $11K | Sell |
100
-10
| -9% | -$1.1K | ﹤0.01% | 477 |
|
|
2013
Q3 | $12K | Hold |
110
| – | – | ﹤0.01% | 559 |
|
|
2013
Q2 | $12K | Buy |
+110
| New | +$12K | ﹤0.01% | 571 |
|