Sigma Planning Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,285
| Closed | -$1.33M | – | 1179 |
|
|
2024
Q1 | $1.33M | Buy |
12,285
+7,408
| +152% | +$800K | 0.04% | 419 |
|
|
2023
Q4 | $529K | Sell |
4,877
-5,173
| -51% | -$561K | 0.04% | 439 |
|
|
2023
Q3 | $1.06M | Buy |
10,050
+359
| +4% | +$38K | 0.04% | 437 |
|
|
2023
Q2 | $1.04M | Sell |
9,691
-835
| -8% | -$89.3K | 0.04% | 442 |
|
|
2023
Q1 | $1.14M | Sell |
10,526
-310
| -3% | -$33.6K | 0.04% | 451 |
|
|
2022
Q4 | $1.15M | Sell |
10,836
-415
| -4% | -$44.2K | 0.04% | 431 |
|
|
2022
Q3 | $1.2M | Buy |
11,251
+2,182
| +24% | +$232K | 0.05% | 393 |
|
|
2022
Q2 | $997K | Sell |
9,069
-820
| -8% | -$90.1K | 0.03% | 466 |
|
|
2022
Q1 | $1.11M | Buy |
9,889
+102
| +1% | +$11.5K | 0.03% | 493 |
|
|
2021
Q4 | $1.15M | Buy |
9,787
+1,349
| +16% | +$158K | 0.03% | 491 |
|
|
2021
Q3 | $1M | Buy |
8,438
+88
| +1% | +$10.4K | 0.03% | 536 |
|
|
2021
Q2 | $989K | Buy |
8,350
+281
| +3% | +$33.3K | 0.03% | 554 |
|
|
2021
Q1 | $950K | Buy |
8,069
+62
| +0.8% | +$7.3K | 0.03% | 514 |
|
|
2020
Q4 | $957K | Buy |
8,007
+171
| +2% | +$20.4K | 0.03% | 451 |
|
|
2020
Q3 | $949K | Buy |
7,836
+260
| +3% | +$31.5K | 0.04% | 414 |
|
|
2020
Q2 | $917K | Buy |
7,576
+1,463
| +24% | +$177K | 0.04% | 407 |
|
|
2020
Q1 | $737K | Buy |
+6,113
| New | +$737K | 0.04% | 387 |
|
|
2017
Q3 | – | Sell |
-24,488
| Closed | -$2.78M | – | 840 |
|
|
2017
Q2 | $2.78M | Buy |
24,488
+4
| +0% | +$455 | 0.26% | 89 |
|
|
2017
Q1 | $2.77M | Buy |
24,484
+2,581
| +12% | +$292K | 0.27% | 82 |
|
|
2016
Q4 | $2.47M | Sell |
21,903
-8,904
| -29% | -$1M | 0.27% | 80 |
|
|
2016
Q3 | $3.56M | Buy |
30,807
+8,375
| +37% | +$968K | 0.42% | 49 |
|
|
2016
Q2 | $2.6M | Buy |
22,432
+830
| +4% | +$96.2K | 0.34% | 59 |
|
|
2016
Q1 | $2.48M | Buy |
+21,602
| New | +$2.48M | 0.34% | 61 |
|