Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,125
| Closed | -$239K | – | 1230 |
|
|
2022
Q1 | $239K | Sell |
2,125
-921
| -30% | -$104K | ﹤0.01% | 1104 |
|
|
2021
Q4 | $357K | Hold |
3,046
| – | – | 0.01% | 982 |
|
|
2021
Q3 | $361K | Sell |
3,046
-50
| -2% | -$5.93K | 0.01% | 975 |
|
|
2021
Q2 | $367K | Sell |
3,096
-315
| -9% | -$37.3K | 0.01% | 969 |
|
|
2021
Q1 | $402K | Buy |
+3,411
| New | +$402K | 0.01% | 908 |
|