Steel Grove Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,277
| Closed | -$679K | – | 197 |
|
|
2023
Q1 | $679K | Buy |
6,277
+10
| +0.2% | +$1.08K | 0.09% | 101 |
|
|
2022
Q4 | $667K | Hold |
6,267
| – | – | 0.09% | 96 |
|
|
2022
Q3 | $667K | Hold |
6,267
| – | – | 0.12% | 86 |
|
|
2022
Q2 | $689K | Hold |
6,267
| – | – | 0.13% | 80 |
|
|
2022
Q1 | $704K | Hold |
6,267
| – | – | 0.11% | 82 |
|
|
2021
Q4 | $734K | Hold |
6,267
| – | – | 0.15% | 71 |
|
|
2021
Q3 | $743K | Sell |
6,267
-2,098
| -25% | -$249K | 0.17% | 75 |
|
|
2021
Q2 | $990K | Hold |
8,365
| – | – | 0.27% | 70 |
|
|
2021
Q1 | $985K | Hold |
8,365
| – | – | 0.32% | 70 |
|
|
2020
Q4 | $1M | Buy |
+8,365
| New | +$1M | 0.33% | 69 |
|