Perigon Wealth Management’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
Q1 | – | Sell |
-1,766
| Closed | -$207K | – | 597 |
|
|
2021
Q4 | $207K | Sell |
1,766
-2,041
| -54% | -$239K | 0.01% | 552 |
|
|
2021
Q3 | $451K | Sell |
3,807
-582
| -13% | -$68.9K | 0.04% | 324 |
|
|
2021
Q2 | $520K | Sell |
4,389
-642
| -13% | -$76.1K | 0.05% | 301 |
|
|
2021
Q1 | $592K | Buy |
5,031
+192
| +4% | +$22.6K | 0.06% | 257 |
|
|
2020
Q4 | $578K | Sell |
4,839
-9,497
| -66% | -$1.13M | 0.07% | 225 |
|
|
2020
Q3 | $1.74M | Buy |
+14,336
| New | +$1.74M | 0.24% | 74 |
|