International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-210,759
| Closed | -$1.91K | – | 856 |
|
|
2024
Q3 | $1.91K | Buy |
210,759
+208,850
| +10,940% | +$1.89K | 0.01% | 918 |
|
|
2024
Q2 | $205K | Hold |
1,909
| – | – | 0.02% | 697 |
|
|
2024
Q1 | $205K | Sell |
1,909
-2,175
| -53% | -$233K | 0.02% | 674 |
|
|
2023
Q4 | $443K | Sell |
4,084
-1,308
| -24% | -$142K | 0.06% | 383 |
|
|
2023
Q3 | $570K | Sell |
5,392
-21
| -0.4% | -$2.22K | 0.08% | 240 |
|
|
2023
Q2 | $579K | Hold |
5,413
| – | – | 0.08% | 243 |
|
|
2023
Q1 | $586K | Sell |
5,413
-629
| -10% | -$68.1K | 0.08% | 234 |
|
|
2022
Q4 | $643K | Buy |
6,042
+18
| +0.3% | +$1.92K | 0.07% | 294 |
|
|
2022
Q3 | $642K | Buy |
6,024
+404
| +7% | +$43.1K | 0.14% | 156 |
|
|
2022
Q2 | $618 | Buy |
5,620
+2,503
| +80% | +$275 | 0.06% | 169 |
|
|
2022
Q1 | $350K | Sell |
3,117
-1,001
| -24% | -$112K | 0.06% | 296 |
|
|
2021
Q4 | $482K | Buy |
4,118
+209
| +5% | +$24.5K | 0.08% | 254 |
|
|
2021
Q3 | $463K | Buy |
3,909
+752
| +24% | +$89.1K | 0.08% | 259 |
|
|
2021
Q2 | $374K | Sell |
3,157
-7,238
| -70% | -$857K | 0.07% | 284 |
|
|
2021
Q1 | $1.23M | Buy |
10,395
+5,192
| +100% | +$616K | 0.11% | 173 |
|
|
2020
Q4 | $622K | Buy |
5,203
+357
| +7% | +$42.7K | 0.11% | 170 |
|
|
2020
Q3 | $587K | Buy |
+4,846
| New | +$587K | 0.15% | 147 |
|