Patriot Financial Group Insurance Agency’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
Q3 | – | Sell |
-1,599
| Closed | -$176K | – | 446 |
|
|
2022
Q2 | $176K | Buy |
1,599
+857
| +115% | +$94.3K | 0.04% | 405 |
|
|
2022
Q1 | $83K | Buy |
742
+67
| +10% | +$7.5K | 0.01% | 630 |
|
|
2021
Q4 | $79K | Sell |
675
-1,606
| -70% | -$188K | 0.01% | 718 |
|
|
2021
Q3 | $270K | Sell |
2,281
-10
| -0.4% | -$1.18K | 0.05% | 369 |
|
|
2021
Q2 | $271K | Buy |
2,291
+1,630
| +247% | +$193K | 0.05% | 359 |
|
|
2021
Q1 | $78K | Hold |
661
| – | – | 0.02% | 629 |
|
|
2020
Q4 | $79K | Sell |
661
-18
| -3% | -$2.15K | 0.02% | 562 |
|
|
2020
Q3 | $82K | Buy |
679
+233
| +52% | +$28.1K | 0.03% | 433 |
|
|
2020
Q2 | $54K | Sell |
446
-2,176
| -83% | -$263K | 0.02% | 497 |
|
|
2020
Q1 | $316K | Buy |
2,622
+1,471
| +128% | +$177K | 0.14% | 154 |
|
|
2019
Q4 | $133K | Buy |
1,151
+574
| +99% | +$66.3K | 0.05% | 292 |
|
|
2019
Q3 | $67K | Buy |
577
+300
| +108% | +$34.8K | 0.03% | 388 |
|
|
2019
Q2 | $32K | Buy |
277
+233
| +530% | +$26.9K | 0.01% | 527 |
|
|
2019
Q1 | $5K | Buy |
+44
| New | +$5K | ﹤0.01% | 832 |
|
|
2018
Q2 | – | Sell |
-77
| Closed | -$9K | – | 583 |
|
|
2018
Q1 | $9K | Buy |
77
+57
| +285% | +$6.66K | 0.01% | 604 |
|
|
2017
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 851 |
|
|
2017
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 820 |
|
|
2017
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 815 |
|