Kelly Financial Services’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
Q3 | – | Sell |
-191
| Closed | -$20.6K | – | 131 |
|
|
2024
Q2 | $20.6K | Buy |
191
+2
| +1% | +$215 | 0.01% | 324 |
|
|
2024
Q1 | $20.5K | Buy |
189
+1
| +0.5% | +$108 | 0.01% | 321 |
|
|
2023
Q4 | $20.4K | Buy |
188
+2
| +1% | +$217 | 0.01% | 305 |
|
|
2023
Q3 | $19.7K | Buy |
186
+1
| +0.5% | +$106 | 0.01% | 284 |
|
|
2023
Q2 | $19.8K | Buy |
185
+2
| +1% | +$214 | 0.01% | 290 |
|
|
2023
Q1 | $19.8K | Buy |
183
+1
| +0.5% | +$108 | 0.01% | 277 |
|
|
2022
Q4 | $19.4K | Buy |
182
+1
| +0.6% | +$107 | 0.01% | 268 |
|
|
2022
Q3 | $19.3K | Buy |
181
+1
| +0.6% | +$107 | 0.01% | 262 |
|
|
2022
Q2 | $19.8K | Sell |
180
-45
| -20% | -$4.96K | 0.01% | 254 |
|
|
2022
Q1 | $25.2K | Buy |
225
+1
| +0.4% | +$112 | 0.01% | 251 |
|
|
2021
Q4 | $26.3K | Buy |
224
+1
| +0.4% | +$117 | 0.01% | 242 |
|
|
2021
Q3 | $26.5K | Sell |
223
-34,687
| -99% | -$4.12M | 0.01% | 226 |
|
|
2021
Q2 | $295K | Buy |
34,910
+34,604
| +11,308% | +$292K | 0.01% | 252 |
|
|
2021
Q1 | $36.1K | Buy |
+306
| New | +$36.1K | 0.02% | 157 |
|