MUFG Americas’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 |
-1,345
| Closed | -$143K | – | 23 |
|
|
2022
Q3 | $143K | Hold |
1,345
| – | – | ﹤0.01% | 404 |
|
|
2022
Q2 | $148K | Hold |
1,345
| – | – | ﹤0.01% | 403 |
|
|
2022
Q1 | $151K | Sell |
1,345
-21
| -2% | -$2.36K | ﹤0.01% | 412 |
|
|
2021
Q4 | $160K | Sell |
1,366
-18
| -1% | -$2.11K | ﹤0.01% | 414 |
|
|
2021
Q3 | $164K | Hold |
1,384
| – | – | ﹤0.01% | 409 |
|
|
2021
Q2 | $164K | Sell |
1,384
-16
| -1% | -$1.9K | ﹤0.01% | 395 |
|
|
2021
Q1 | $165K | Sell |
1,400
-610
| -30% | -$71.9K | ﹤0.01% | 412 |
|
|
2020
Q4 | $240K | Buy |
2,010
+277
| +16% | +$33.1K | ﹤0.01% | 372 |
|
|
2020
Q3 | $210K | Buy |
1,733
+22
| +1% | +$2.67K | 0.01% | 378 |
|
|
2020
Q2 | $16K | Sell |
1,711
-226
| -12% | -$2.11K | ﹤0.01% | 600 |
|
|
2020
Q1 | $234K | Sell |
1,937
-70
| -3% | -$8.46K | 0.01% | 363 |
|
|
2019
Q4 | $232K | Buy |
2,007
+778
| +63% | +$89.9K | 0.01% | 389 |
|
|
2019
Q3 | $143K | Sell |
1,229
-34
| -3% | -$3.96K | ﹤0.01% | 424 |
|
|
2019
Q2 | $146K | Sell |
1,263
-206
| -14% | -$23.8K | ﹤0.01% | 421 |
|
|
2019
Q1 | $167K | Sell |
1,469
-1,167
| -44% | -$133K | ﹤0.01% | 397 |
|
|
2018
Q4 | $296K | Sell |
2,636
-1,662
| -39% | -$187K | 0.01% | 350 |
|
|
2018
Q3 | $476K | Sell |
4,298
-151
| -3% | -$16.7K | 0.01% | 323 |
|
|
2018
Q2 | $496K | Sell |
4,449
-1,013
| -19% | -$113K | 0.02% | 312 |
|
|
2018
Q1 | $612K | Sell |
5,462
-8,167
| -60% | -$915K | 0.02% | 307 |
|
|
2017
Q4 | $1.54M | Sell |
13,629
-1,572
| -10% | -$178K | 0.05% | 239 |
|
|
2017
Q3 | $1.73M | Buy |
15,201
+6,913
| +83% | +$786K | 0.05% | 229 |
|
|
2017
Q2 | $942K | Buy |
8,288
+455
| +6% | +$51.7K | 0.03% | 293 |
|
|
2017
Q1 | $886K | Buy |
7,833
+3,806
| +95% | +$431K | 0.03% | 294 |
|
|
2016
Q4 | $454K | Sell |
4,027
-2,023
| -33% | -$228K | 0.02% | 364 |
|
|
2016
Q3 | $699K | Buy |
6,050
+1,827
| +43% | +$211K | 0.02% | 332 |
|
|
2016
Q2 | $489K | Buy |
4,223
+2,099
| +99% | +$243K | 0.02% | 334 |
|
|
2016
Q1 | $244K | Buy |
2,124
+1,974
| +1,316% | +$227K | 0.01% | 415 |
|
|
2015
Q4 | $17K | Buy |
+150
| New | +$17K | ﹤0.01% | 736 |
|
|
2015
Q1 | – | Sell |
-63
| Closed | -$7K | – | 1147 |
|
|
2014
Q4 | $7K | Hold |
63
| – | – | ﹤0.01% | 1021 |
|
|
2014
Q3 | $7K | Hold |
63
| – | – | ﹤0.01% | 1003 |
|
|
2014
Q2 | $7K | Buy |
+63
| New | +$7K | ﹤0.01% | 969 |
|