WealthShield 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 |
-133
| Closed | -$14.4K | – | 468 |
|
|
2024
Q1 | $14.4K | Hold |
133
| – | – | ﹤0.01% | 412 |
|
|
2023
Q4 | $14.4K | Sell |
133
-3,223
| -96% | -$349K | ﹤0.01% | 426 |
|
|
2023
Q3 | $355K | Sell |
3,356
-712
| -18% | -$75.3K | 0.05% | 235 |
|
|
2023
Q2 | $435K | Hold |
4,068
| – | – | 0.07% | 215 |
|
|
2023
Q1 | $440K | Sell |
4,068
-799
| -16% | -$86.5K | 0.07% | 217 |
|
|
2022
Q4 | $518K | Sell |
4,867
-201
| -4% | -$21.4K | 0.1% | 190 |
|
|
2022
Q3 | $540K | Hold |
5,068
| – | – | 0.11% | 187 |
|
|
2022
Q2 | $557K | Hold |
5,068
| – | – | 0.11% | 186 |
|
|
2022
Q1 | $569K | Sell |
5,068
-181
| -3% | -$20.3K | 0.09% | 217 |
|
|
2021
Q4 | $615K | Buy |
5,249
+147
| +3% | +$17.2K | 0.1% | 174 |
|
|
2021
Q3 | $605K | Buy |
5,102
+25
| +0.5% | +$2.97K | 0.16% | 124 |
|
|
2021
Q2 | $601K | Buy |
5,077
+5,027
| +10,054% | +$595K | 0.09% | 148 |
|
|
2021
Q1 | $6K | Sell |
50
-5,179
| -99% | -$621K | ﹤0.01% | 910 |
|
|
2020
Q4 | $625K | Sell |
5,229
-8
| -0.2% | -$956 | 0.12% | 144 |
|
|
2020
Q3 | $634K | Sell |
5,237
-567
| -10% | -$68.6K | 0.22% | 102 |
|
|
2020
Q2 | $703K | Sell |
5,804
-20
| -0.3% | -$2.42K | 0.32% | 72 |
|
|
2020
Q1 | $702K | Sell |
5,824
-126
| -2% | -$15.2K | 0.43% | 57 |
|
|
2019
Q4 | $688K | Sell |
5,950
-470
| -7% | -$54.3K | 0.34% | 61 |
|
|
2019
Q3 | $748K | Buy |
6,420
+181
| +3% | +$21.1K | 0.4% | 55 |
|
|
2019
Q2 | $719K | Hold |
6,239
| – | – | 0.42% | 52 |
|
|
2019
Q1 | $709K | Sell |
6,239
-302
| -5% | -$34.3K | 0.4% | 56 |
|
|
2018
Q4 | $733K | Hold |
6,541
| – | – | 0.5% | 40 |
|
|
2018
Q3 | $724K | Sell |
6,541
-50,677
| -89% | -$5.61M | 0.41% | 45 |
|
|
2018
Q2 | $3.87M | Buy |
57,218
+48,935
| +591% | +$3.31M | 2.36% | 9 |
|
|
2018
Q1 | $928K | Sell |
8,283
-320
| -4% | -$35.9K | 0.59% | 34 |
|
|
2017
Q4 | $971K | Buy |
+8,603
| New | +$971K | 0.59% | 30 |
|