Qube Research & Technologies (QRT)’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 |
-1,591
| Closed | -$175K | – | 2422 |
|
|
2022
Q2 | $175K | Hold |
1,591
| – | – | ﹤0.01% | 1744 |
|
|
2022
Q1 | $179K | Sell |
1,591
-200
| -11% | -$22.5K | ﹤0.01% | 1956 |
|
|
2021
Q4 | $210K | Sell |
1,791
-19,743
| -92% | -$2.31M | ﹤0.01% | 1950 |
|
|
2021
Q3 | $2.55M | Buy |
21,534
+12,831
| +147% | +$1.52M | 0.03% | 601 |
|
|
2021
Q2 | $1.03M | Buy |
+8,703
| New | +$1.03M | 0.01% | 919 |
|