RFG Advisory’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
Q4 | – | Sell |
-2,825
| Closed | -$335K | – | 475 |
|
|
2021
Q3 | $335K | Sell |
2,825
-1,064
| -27% | -$126K | 0.03% | 331 |
|
|
2021
Q2 | $460K | Sell |
3,889
-224
| -5% | -$26.5K | 0.04% | 281 |
|
|
2021
Q1 | $484K | Sell |
4,113
-549
| -12% | -$64.6K | 0.05% | 258 |
|
|
2020
Q4 | $556K | Sell |
4,662
-1,894
| -29% | -$226K | 0.07% | 221 |
|
|
2020
Q3 | $794K | Sell |
6,556
-2,009
| -23% | -$243K | 0.11% | 162 |
|
|
2020
Q2 | $1.04M | Buy |
8,565
+610
| +8% | +$73.9K | 0.16% | 117 |
|
|
2020
Q1 | $959K | Buy |
7,955
+3,730
| +88% | +$450K | 0.18% | 114 |
|
|
2019
Q4 | $488K | Sell |
4,225
-294
| -7% | -$34K | 0.08% | 200 |
|
|
2019
Q3 | $527K | Buy |
4,519
+776
| +21% | +$90.5K | 0.1% | 166 |
|
|
2019
Q2 | $422K | Buy |
3,743
+873
| +30% | +$98.4K | 0.1% | 179 |
|
|
2019
Q1 | $325K | Sell |
2,870
-1,183
| -29% | -$134K | 0.08% | 190 |
|
|
2018
Q4 | $454K | Sell |
4,053
-167
| -4% | -$18.7K | 0.11% | 142 |
|
|
2018
Q3 | $467K | Sell |
4,220
-21,881
| -84% | -$2.42M | 0.12% | 169 |
|
|
2018
Q2 | $2.91M | Buy |
26,101
+848
| +3% | +$94.5K | 0.88% | 23 |
|
|
2018
Q1 | $2.83M | Buy |
25,253
+12,412
| +97% | +$1.39M | 1.05% | 22 |
|
|
2017
Q4 | $1.45M | Buy |
+12,841
| New | +$1.45M | 0.68% | 33 |
|