IHT Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,544
| Closed | -$301K | – | 806 |
|
|
2021
Q3 | $301K | Sell |
2,544
-1,917
| -43% | -$227K | 0.02% | 588 |
|
|
2021
Q2 | $528K | Sell |
4,461
-303
| -6% | -$35.9K | 0.03% | 516 |
|
|
2021
Q1 | $561K | Sell |
4,764
-4,202
| -47% | -$495K | 0.04% | 418 |
|
|
2020
Q4 | $1.07M | Buy |
8,966
+1,141
| +15% | +$136K | 0.09% | 226 |
|
|
2020
Q3 | $947K | Buy |
7,825
+1,027
| +15% | +$124K | 0.1% | 221 |
|
|
2020
Q2 | $823K | Buy |
6,798
+2,481
| +57% | +$300K | 0.11% | 199 |
|
|
2020
Q1 | $520K | Buy |
+4,317
| New | +$520K | 0.07% | 277 |
|
|
2017
Q4 | – | Sell |
-3
| Closed | – | – | 1688 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1430 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1406 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1266 |
|
|
2016
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1199 |
|