WealthOne’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,363
| Closed | -$514K | – | 126 |
|
|
2021
Q1 | $514K | Buy |
4,363
+1,078
| +33% | +$127K | 0.22% | 65 |
|
|
2020
Q4 | $393K | Buy |
+3,285
| New | +$393K | 0.19% | 69 |
|
|
2020
Q2 | – | Sell |
-2,437
| Closed | -$294K | – | 98 |
|
|
2020
Q1 | $294K | Buy |
+2,437
| New | +$294K | 0.23% | 64 |
|
|
2019
Q4 | – | Sell |
-2,128
| Closed | -$248K | – | 88 |
|
|
2019
Q3 | $248K | Sell |
2,128
-2,436
| -53% | -$284K | 0.18% | 74 |
|
|
2019
Q2 | $526K | Buy |
4,564
+79
| +2% | +$9.11K | 0.37% | 46 |
|
|
2019
Q1 | $509K | Sell |
4,485
-75
| -2% | -$8.51K | 0.57% | 34 |
|
|
2018
Q4 | $511K | Buy |
+4,560
| New | +$511K | 0.45% | 37 |
|