Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-904
| Closed | -$108K | – | 2022 |
|
|
2020
Q4 | $108K | Hold |
904
| – | – | 0.02% | 475 |
|
|
2020
Q3 | $109K | Hold |
904
| – | – | 0.02% | 425 |
|
|
2020
Q2 | $109K | Hold |
904
| – | – | 0.02% | 414 |
|
|
2020
Q1 | $109K | Sell |
904
-1,966
| -69% | -$237K | 0.03% | 376 |
|
|
2019
Q4 | $331K | Hold |
2,870
| – | – | 0.07% | 174 |
|
|
2019
Q3 | $335K | Hold |
2,870
| – | – | 0.06% | 187 |
|
|
2019
Q2 | $320K | Hold |
2,870
| – | – | 0.07% | 160 |
|
|
2019
Q1 | $326K | Hold |
2,870
| – | – | 0.06% | 186 |
|
|
2018
Q4 | $322K | Hold |
2,870
| – | – | 0.07% | 172 |
|
|
2018
Q3 | $317K | Hold |
2,870
| – | – | 0.06% | 190 |
|
|
2018
Q2 | $319K | Hold |
2,870
| – | – | 0.07% | 171 |
|
|
2018
Q1 | $322K | Hold |
2,870
| – | – | 0.07% | 170 |
|
|
2017
Q4 | $325 | Buy |
+2,870
| New | +$325 | 0.08% | 169 |
|