Karp Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,652
| Closed | -$495K | – | 4 |
|
|
2022
Q3 | $495K | Sell |
4,652
-1,159
| -20% | -$123K | 0.1% | 92 |
|
|
2022
Q2 | $639K | Sell |
5,811
-59,086
| -91% | -$6.5M | 0.11% | 101 |
|
|
2022
Q1 | $7.29M | Buy |
64,897
+6,068
| +10% | +$681K | 1.06% | 40 |
|
|
2021
Q4 | $6.89M | Sell |
58,829
-7,875
| -12% | -$923K | 0.86% | 46 |
|
|
2021
Q3 | $7.9M | Buy |
66,704
+6,521
| +11% | +$773K | 1.11% | 31 |
|
|
2021
Q2 | $7.12M | Sell |
60,183
-14,857
| -20% | -$1.76M | 1.06% | 35 |
|
|
2021
Q1 | $8.83M | Buy |
75,040
+13,829
| +23% | +$1.63M | 1.6% | 19 |
|
|
2020
Q4 | $7.32M | Buy |
61,211
+11,699
| +24% | +$1.4M | 1.51% | 23 |
|
|
2020
Q3 | $6M | Buy |
49,512
+46,435
| +1,509% | +$5.62M | 1.47% | 27 |
|
|
2020
Q2 | $373K | Buy |
3,077
+1,099
| +56% | +$133K | 0.1% | 75 |
|
|
2020
Q1 | $238K | Sell |
1,978
-96,990
| -98% | -$11.7M | 0.08% | 82 |
|
|
2019
Q4 | $11.4M | Buy |
98,968
+9,280
| +10% | +$1.07M | 3.01% | 2 |
|
|
2019
Q3 | $10.5M | Buy |
89,688
+29,332
| +49% | +$3.42M | 3.04% | 3 |
|
|
2019
Q2 | $6.96M | Buy |
60,356
+14,884
| +33% | +$1.72M | 2.21% | 9 |
|
|
2019
Q1 | $5.16M | Buy |
45,472
+35,797
| +370% | +$4.07M | 1.84% | 15 |
|
|
2018
Q4 | $1.09M | Buy |
+9,675
| New | +$1.09M | 0.52% | 58 |
|