Renaissance Technologies’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
Q1 | – | Sell |
-4,100
| Closed | -$436K | – | 3930 |
|
|
2022
Q4 | $436K | Buy |
+4,100
| New | +$436K | ﹤0.01% | 3024 |
|
|
2022
Q3 | – | Sell |
-4,917
| Closed | -$541K | – | 3991 |
|
|
2022
Q2 | $541K | Buy |
+4,917
| New | +$541K | ﹤0.01% | 3120 |
|
|
2022
Q1 | – | Sell |
-3,406
| Closed | -$399K | – | 4048 |
|
|
2021
Q4 | $399K | Buy |
+3,406
| New | +$399K | ﹤0.01% | 3191 |
|
|
2020
Q1 | – | Sell |
-2,396
| Closed | -$277K | – | 3413 |
|
|
2019
Q4 | $277K | Buy |
2,396
+196
| +9% | +$22.7K | ﹤0.01% | 3091 |
|
|
2019
Q3 | $256K | Sell |
2,200
-3,100
| -58% | -$361K | ﹤0.01% | 3078 |
|
|
2019
Q2 | $611K | Sell |
5,300
-5,800
| -52% | -$669K | ﹤0.01% | 2914 |
|
|
2019
Q1 | $1.26M | Buy |
+11,100
| New | +$1.26M | ﹤0.01% | 2562 |
|