Stratos Wealth Partners’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 |
-2,303
| Closed | -$249K | – | 1374 |
|
|
2024
Q1 | $249K | Sell |
2,303
-916
| -28% | -$99K | ﹤0.01% | 1183 |
|
|
2023
Q4 | $349K | Sell |
3,219
-186
| -5% | -$20.2K | 0.01% | 1009 |
|
|
2023
Q3 | $360K | Buy |
+3,405
| New | +$360K | 0.01% | 939 |
|
|
2020
Q4 | – | Sell |
-23,303
| Closed | -$2.82M | – | 1079 |
|
|
2020
Q3 | $2.82M | Sell |
23,303
-289
| -1% | -$35K | 0.09% | 218 |
|
|
2020
Q2 | $2.86M | Sell |
23,592
-18,162
| -43% | -$2.2M | 0.1% | 209 |
|
|
2020
Q1 | $5.03M | Buy |
+41,754
| New | +$5.03M | 0.23% | 97 |
|
|
2018
Q4 | – | Sell |
-406
| Closed | -$45K | – | 901 |
|
|
2018
Q3 | $45K | Buy |
+406
| New | +$45K | ﹤0.01% | 1501 |
|
|
2018
Q2 | – | Sell |
-693
| Closed | -$78K | – | 1007 |
|
|
2018
Q1 | $78K | Buy |
693
+120
| +21% | +$13.5K | ﹤0.01% | 1331 |
|
|
2017
Q4 | $65K | Buy |
+573
| New | +$65K | ﹤0.01% | 1389 |
|
|
2016
Q4 | – | Sell |
-1,800
| Closed | -$208K | – | 720 |
|
|
2016
Q3 | $208K | Sell |
1,800
-221
| -11% | -$25.5K | 0.01% | 615 |
|
|
2016
Q2 | $234K | Sell |
2,021
-243
| -11% | -$28.1K | 0.02% | 520 |
|
|
2016
Q1 | $260K | Buy |
2,264
+329
| +17% | +$37.8K | 0.02% | 446 |
|
|
2015
Q4 | $219K | Buy |
+1,935
| New | +$219K | 0.02% | 494 |
|
|
2015
Q2 | – | Sell |
-3,070
| Closed | -$350K | – | 525 |
|
|
2015
Q1 | $350K | Sell |
3,070
-2
| -0.1% | -$228 | 0.04% | 382 |
|
|
2014
Q4 | $347K | Buy |
+3,072
| New | +$347K | 0.06% | 322 |
|