Oppenheimer & Co’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 |
-7,548
| Closed | -$818K | – | 1440 |
|
|
2023
Q4 | $818K | Sell |
7,548
-11
| -0.1% | -$1.19K | 0.02% | 779 |
|
|
2023
Q3 | $800K | Buy |
7,559
+723
| +11% | +$76.5K | 0.02% | 752 |
|
|
2023
Q2 | $731K | Buy |
6,836
+160
| +2% | +$17.1K | 0.01% | 832 |
|
|
2023
Q1 | $723K | Buy |
6,676
+3,018
| +83% | +$327K | 0.02% | 812 |
|
|
2022
Q4 | $389K | Sell |
3,658
-234
| -6% | -$24.9K | 0.01% | 992 |
|
|
2022
Q3 | $414K | Buy |
+3,892
| New | +$414K | 0.01% | 968 |
|
|
2022
Q1 | – | Sell |
-16,749
| Closed | -$1.96M | – | 1468 |
|
|
2021
Q4 | $1.96M | Sell |
16,749
-2,508
| -13% | -$294K | 0.03% | 514 |
|
|
2021
Q3 | $2.28M | Buy |
19,257
+5,423
| +39% | +$643K | 0.04% | 473 |
|
|
2021
Q2 | $1.64M | Buy |
+13,834
| New | +$1.64M | 0.03% | 575 |
|