Janus Henderson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,737
| Closed | -$907K | – | 2646 |
|
|
2021
Q4 | $907K | Sell |
7,737
-3,176
| -29% | -$372K | ﹤0.01% | 1554 |
|
|
2021
Q3 | $1.29M | Buy |
10,913
+2,938
| +37% | +$348K | ﹤0.01% | 1327 |
|
|
2021
Q2 | $944K | Buy |
+7,975
| New | +$944K | ﹤0.01% | 1333 |
|
|
2020
Q4 | – | Sell |
-3,381
| Closed | -$409K | – | 1380 |
|
|
2020
Q3 | $409K | Sell |
3,381
-1,078
| -24% | -$130K | ﹤0.01% | 1230 |
|
|
2020
Q2 | $540K | Buy |
4,459
+384
| +9% | +$46.5K | ﹤0.01% | 1187 |
|
|
2020
Q1 | $491K | Buy |
+4,075
| New | +$491K | ﹤0.01% | 1179 |
|
|
2019
Q4 | – | Sell |
-23,245
| Closed | -$2.71M | – | 1414 |
|
|
2019
Q3 | $2.71M | Buy |
23,245
+14,916
| +179% | +$1.74M | ﹤0.01% | 1123 |
|
|
2019
Q2 | $960K | Sell |
8,329
-3,846
| -32% | -$443K | ﹤0.01% | 1211 |
|
|
2019
Q1 | $1.38M | Sell |
12,175
-25,330
| -68% | -$2.88M | ﹤0.01% | 1163 |
|
|
2018
Q4 | $4.21M | Buy |
37,505
+13,397
| +56% | +$1.5M | ﹤0.01% | 992 |
|
|
2018
Q3 | $2.67M | Sell |
24,108
-9,460
| -28% | -$1.05M | ﹤0.01% | 1132 |
|
|
2018
Q2 | $3.74M | Buy |
33,568
+400
| +1% | +$44.6K | ﹤0.01% | 1067 |
|
|
2018
Q1 | $3.72M | Buy |
33,168
+30,951
| +1,396% | +$3.47M | ﹤0.01% | 1060 |
|
|
2017
Q4 | $251K | Sell |
2,217
-7,394
| -77% | -$837K | ﹤0.01% | 1274 |
|
|
2017
Q3 | $1.09M | Buy |
+9,611
| New | +$1.09M | ﹤0.01% | 1173 |
|