Rowland Carmichael Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-72
| Closed | -$9K | – | 378 |
|
|
2020
Q3 | $9K | Hold |
72
| – | – | ﹤0.01% | 328 |
|
|
2020
Q2 | $9K | Sell |
72
-5,570
| -99% | -$696K | ﹤0.01% | 325 |
|
|
2020
Q1 | $680K | Sell |
5,642
-3,195
| -36% | -$385K | 0.35% | 74 |
|
|
2019
Q4 | $1.02M | Sell |
8,837
-219
| -2% | -$25.3K | 0.35% | 62 |
|
|
2019
Q3 | $1.06M | Buy |
9,056
+2,670
| +42% | +$311K | 0.36% | 62 |
|
|
2019
Q2 | $736K | Buy |
6,386
+6,127
| +2,366% | +$706K | 0.25% | 110 |
|
|
2019
Q1 | $29K | Buy |
+259
| New | +$29K | 0.01% | 292 |
|