Red Tortoise LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12K | Sell |
10
-37
| -79% | -$4.13K | ﹤0.01% | 570 |
|
|
2025
Q1 | $5.14K | Hold |
47
| – | – | ﹤0.01% | 341 |
|
|
2024
Q4 | $5.04K | Buy |
47
+1
| +2% | +$107 | ﹤0.01% | 356 |
|
|
2024
Q3 | $5.09K | Hold |
46
| – | – | ﹤0.01% | 351 |
|
|
2024
Q2 | $4.92K | Buy |
46
+1
| +2% | +$107 | ﹤0.01% | 352 |
|
|
2024
Q1 | $4.9K | Hold |
45
| – | – | ﹤0.01% | 349 |
|
|
2023
Q4 | $4.89K | Hold |
45
| – | – | ﹤0.01% | 299 |
|
|
2023
Q3 | $4.71K | Buy |
45
+1
| +2% | +$105 | ﹤0.01% | 288 |
|
|
2023
Q2 | $4.73K | Hold |
44
| – | – | ﹤0.01% | 292 |
|
|
2023
Q1 | $4.75K | Hold |
44
| – | – | ﹤0.01% | 279 |
|
|
2022
Q4 | $4.64K | Buy |
+44
| New | +$4.64K | ﹤0.01% | 326 |
|
|
2021
Q4 | – | Sell |
-158
| Closed | -$17K | – | 81 |
|
|
2021
Q3 | $17K | Buy |
+158
| New | +$17K | 0.01% | 176 |
|