WP
WealthSource Partners’s iShares Agency Bond ETF AGZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.19M | Buy |
+10,945
| New | +$1.19M | 0.08% | 180 |
|
|
2023
Q3 | – | Sell |
-2,827
| Closed | -$302K | – | 489 |
|
|
2023
Q2 | $302K | Sell |
2,827
-12
| -0.4% | -$1.28K | 0.02% | 408 |
|
|
2023
Q1 | $307K | Sell |
2,839
-2,574
| -48% | -$279K | 0.02% | 402 |
|
|
2022
Q4 | $576K | Buy |
5,413
+2,530
| +88% | +$269K | 0.04% | 282 |
|
|
2022
Q3 | $307K | Sell |
2,883
-4,405
| -60% | -$469K | 0.02% | 389 |
|
|
2022
Q2 | $802K | Buy |
7,288
+3,635
| +100% | +$400K | 0.06% | 221 |
|
|
2022
Q1 | $410K | Buy |
3,653
+1,385
| +61% | +$155K | 0.03% | 384 |
|
|
2021
Q4 | $266K | Sell |
2,268
-11,198
| -83% | -$1.31M | 0.02% | 461 |
|
|
2021
Q3 | $1.6M | Buy |
13,466
+959
| +8% | +$114K | 0.14% | 124 |
|
|
2021
Q2 | $1.48M | Sell |
12,507
-3,602
| -22% | -$427K | 0.13% | 122 |
|
|
2021
Q1 | $1.9M | Buy |
16,109
+5,460
| +51% | +$643K | 0.19% | 82 |
|
|
2020
Q4 | $1.27M | Sell |
10,649
-102
| -0.9% | -$12.2K | 0.15% | 95 |
|
|
2020
Q3 | $1.3M | Buy |
10,751
+2,189
| +26% | +$265K | 0.17% | 79 |
|
|
2020
Q2 | $1.04M | Buy |
8,562
+6,192
| +261% | +$750K | 0.15% | 90 |
|
|
2020
Q1 | $286K | Buy |
+2,370
| New | +$286K | 0.05% | 240 |
|
|
2019
Q4 | – | Sell |
-9,614
| Closed | -$1.12M | – | 415 |
|
|
2019
Q3 | $1.12M | Buy |
9,614
+5,409
| +129% | +$630K | 0.17% | 128 |
|
|
2019
Q2 | $485K | Buy |
+4,205
| New | +$485K | 0.08% | 239 |
|