Meitav Investment House’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
Q1 | – | Sell |
-3,504
| Closed | -$379K | – | 234 |
|
2023
Q4 | $379K | Hold |
3,504
| – | – | 0.01% | 267 |
|
2023
Q3 | $370K | Sell |
3,504
-1,891
| -35% | -$200K | 0.01% | 268 |
|
2023
Q2 | $577K | Sell |
5,395
-88
| -2% | -$9.41K | 0.01% | 268 |
|
2023
Q1 | $599K | Sell |
5,483
-459
| -8% | -$50.1K | 0.01% | 273 |
|
2022
Q4 | $632K | Sell |
5,942
-1,061
| -15% | -$113K | 0.01% | 281 |
|
2022
Q3 | $746K | Buy |
+7,003
| New | +$746K | 0.01% | 259 |
|
2022
Q2 | – | Sell |
-8,691
| Closed | -$974K | – | 337 |
|
2022
Q1 | $974K | Sell |
8,691
-919
| -10% | -$103K | 0.01% | 261 |
|
2021
Q4 | $1.12M | Sell |
9,610
-1,897
| -16% | -$222K | 0.02% | 242 |
|
2021
Q3 | $1.36M | Sell |
11,507
-726
| -6% | -$85.9K | 0.02% | 228 |
|
2021
Q2 | $1.45M | Buy |
12,233
+206
| +2% | +$24.4K | 0.04% | 207 |
|
2021
Q1 | $1.41K | Buy |
12,027
+4,113
| +52% | +$484 | 0.04% | 186 |
|
2020
Q4 | $944K | Buy |
7,914
+5,435
| +219% | +$648K | 0.04% | 179 |
|
2020
Q3 | $300K | Buy |
+2,479
| New | +$300K | 0.01% | 331 |
|