Rockefeller Capital Management’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 |
-89
| Closed | -$9K | – | 2011 |
|
|
2022
Q4 | $9K | Hold |
89
| – | – | ﹤0.01% | 3100 |
|
|
2022
Q3 | $9K | Buy |
89
+59
| +197% | +$5.97K | ﹤0.01% | 3116 |
|
|
2022
Q2 | $3K | Sell |
30
-83
| -73% | -$8.3K | ﹤0.01% | 3611 |
|
|
2022
Q1 | $12K | Buy |
113
+39
| +53% | +$4.14K | ﹤0.01% | 2944 |
|
|
2021
Q4 | $8K | Sell |
74
-116
| -61% | -$12.5K | ﹤0.01% | 3059 |
|
|
2021
Q3 | $22K | Buy |
190
+94
| +98% | +$10.9K | ﹤0.01% | 2531 |
|
|
2021
Q2 | $11K | Buy |
96
+26
| +37% | +$2.98K | ﹤0.01% | 2727 |
|
|
2021
Q1 | $8K | Hold |
70
| – | – | ﹤0.01% | 2672 |
|
|
2020
Q4 | $8K | Hold |
70
| – | – | ﹤0.01% | 2293 |
|
|
2020
Q3 | $8K | Hold |
70
| – | – | ﹤0.01% | 2060 |
|
|
2020
Q2 | $8K | Buy |
70
+16
| +30% | +$1.83K | ﹤0.01% | 1945 |
|
|
2020
Q1 | $7K | Hold |
54
| – | – | ﹤0.01% | 1838 |
|
|
2019
Q4 | $6K | Buy |
+54
| New | +$6K | ﹤0.01% | 1730 |
|