Tri-Star 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
Q3 | $319K | Hold |
3,018
| – | – | 5.41% | 12 |
|
|
2023
Q2 | $323K | Hold |
3,018
| – | – | 4.88% | 14 |
|
|
2023
Q1 | $327K | Buy |
+3,018
| New | +$327K | 4.78% | 13 |
|
|
2022
Q4 | – | Sell |
-9,374
| Closed | -$994K | – | 40 |
|
|
2022
Q3 | $994K | Buy |
9,374
+1,404
| +18% | +$149K | 0.51% | 25 |
|
|
2022
Q2 | $879K | Buy |
7,970
+3,726
| +88% | +$411K | 0.42% | 25 |
|
|
2022
Q1 | $470K | Buy |
4,244
+1,226
| +41% | +$136K | 0.22% | 37 |
|
|
2021
Q4 | $351K | Buy |
3,018
+1,200
| +66% | +$140K | 0.15% | 43 |
|
|
2021
Q3 | $215K | Buy |
+1,818
| New | +$215K | 0.09% | 46 |
|