IAIM
International Assets Investment Management’s AGNC Investment AGNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Buy |
328,061
+199,826
| +156% | +$1.9M | 0.25% | 69 |
|
|
2025
Q1 | $1.23M | Buy |
128,235
+9,811
| +8% | +$94K | 0.11% | 193 |
|
|
2024
Q4 | $1.1M | Sell |
118,424
-953,615
| -89% | -$8.85M | 0.09% | 209 |
|
|
2024
Q3 | $102K | Buy |
1,072,039
+969,475
| +945% | +$92.7K | 0.28% | 93 |
|
|
2024
Q2 | $978K | Buy |
102,564
+11,473
| +13% | +$109K | 0.09% | 204 |
|
|
2024
Q1 | $893K | Buy |
91,091
+9,678
| +12% | +$94.8K | 0.09% | 226 |
|
|
2023
Q4 | $799K | Buy |
81,413
+12,228
| +18% | +$120K | 0.1% | 216 |
|
|
2023
Q3 | $649K | Buy |
69,185
+10,144
| +17% | +$95.2K | 0.09% | 220 |
|
|
2023
Q2 | $598K | Buy |
59,041
+8,484
| +17% | +$85.9K | 0.08% | 238 |
|
|
2023
Q1 | $510K | Sell |
50,557
-19,144
| -27% | -$193K | 0.07% | 260 |
|
|
2022
Q4 | $721K | Buy |
69,701
+33,659
| +93% | +$348K | 0.07% | 261 |
|
|
2022
Q3 | $303K | Buy |
36,042
+24,817
| +221% | +$209K | 0.07% | 277 |
|
|
2022
Q2 | $124 | Hold |
11,225
| – | – | 0.01% | 416 |
|
|
2022
Q1 | $147K | Sell |
11,225
-2,333
| -17% | -$30.6K | 0.03% | 443 |
|
|
2021
Q4 | $204K | Sell |
13,558
-377
| -3% | -$5.67K | 0.04% | 460 |
|
|
2021
Q3 | $220K | Buy |
+13,935
| New | +$220K | 0.04% | 419 |
|
|
2021
Q2 | – | Sell |
-315
| Closed | -$5K | – | 533 |
|
|
2021
Q1 | $5K | Hold |
315
| – | – | ﹤0.01% | 1767 |
|
|
2020
Q4 | $5K | Buy |
+315
| New | +$5K | ﹤0.01% | 1613 |
|