MidWestOne Financial 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
2021
Q1
Sell
-2,929
Closed -$350K 216
2020
Q4
$350K Sell
2,929
-966
-25% -$115K 0.1% 167
2020
Q3
$472K Sell
3,895
-3,190
-45% -$387K 0.16% 145
2020
Q2
$858K Sell
7,085
-1,168
-14% -$141K 0.36% 57
2020
Q1
$995K Sell
8,253
-3,707
-31% -$447K 0.37% 63
2019
Q4
$1.38M Sell
11,960
-229
-2% -$26.5K 0.29% 62
2019
Q3
$1.42M Sell
12,189
-1,705
-12% -$199K 0.44% 45
2019
Q2
$1.6M Buy
+13,894
New +$1.6M 0.44% 46