Innealta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,806
| Closed | -$209K | – | 51 |
|
|
2019
Q4 | $209K | Sell |
1,806
-34
| -2% | -$3.94K | 0.14% | 49 |
|
|
2019
Q3 | $214K | Buy |
1,840
+11
| +0.6% | +$1.28K | 0.19% | 39 |
|
|
2019
Q2 | $211K | Sell |
1,829
-544
| -23% | -$62.8K | 0.13% | 52 |
|
|
2019
Q1 | $269K | Sell |
2,373
-8
| -0.3% | -$907 | 0.16% | 54 |
|
|
2018
Q4 | $267K | Buy |
+2,381
| New | +$267K | 0.17% | 47 |
|