PFS Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.67M | Sell |
15,573
-214
| -1% | -$22.9K | 0.03% | 345 |
|
|
2023
Q1 | $1.72M | Buy |
15,787
+266
| +2% | +$29K | 0.03% | 334 |
|
|
2022
Q4 | $1.65M | Sell |
15,521
-908
| -6% | -$96.6K | 0.03% | 313 |
|
|
2022
Q3 | $1.75K | Sell |
16,429
-865
| -5% | -$92 | 0.03% | 291 |
|
|
2022
Q2 | $1.9M | Sell |
17,294
-1,613
| -9% | -$177K | 0.04% | 276 |
|
|
2022
Q1 | $2.12M | Buy |
18,907
+707
| +4% | +$79.4K | 0.04% | 273 |
|
|
2021
Q4 | $2.13M | Buy |
18,200
+1,295
| +8% | +$152K | 0.04% | 270 |
|
|
2021
Q3 | $2M | Buy |
16,905
+887
| +6% | +$105K | 0.04% | 264 |
|
|
2021
Q2 | $1.9M | Sell |
16,018
-1,738
| -10% | -$206K | 0.04% | 256 |
|
|
2021
Q1 | $2.09M | Buy |
17,756
+2,947
| +20% | +$347K | 0.05% | 233 |
|
|
2020
Q4 | $1.76M | Buy |
14,809
+5,187
| +54% | +$618K | 0.05% | 232 |
|
|
2020
Q3 | $1.17M | Buy |
9,622
+5,949
| +162% | +$720K | 0.04% | 235 |
|
|
2020
Q2 | $445K | Buy |
3,673
+1,405
| +62% | +$170K | 0.02% | 242 |
|
|
2020
Q1 | $273K | Buy |
+2,268
| New | +$273K | 0.01% | 242 |
|