WhitTier Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$107K | – | 1180 |
|
|
2022
Q3 | $107K | Hold |
1,000
| – | – | ﹤0.01% | 545 |
|
|
2022
Q2 | $110K | Hold |
1,000
| – | – | ﹤0.01% | 536 |
|
|
2022
Q1 | $112K | Hold |
1,000
| – | – | ﹤0.01% | 552 |
|
|
2021
Q4 | $117K | Hold |
1,000
| – | – | ﹤0.01% | 543 |
|
|
2021
Q3 | $118K | Hold |
1,000
| – | – | ﹤0.01% | 523 |
|
|
2021
Q2 | $118K | Hold |
1,000
| – | – | ﹤0.01% | 516 |
|
|
2021
Q1 | $118K | Hold |
1,000
| – | – | 0.01% | 504 |
|
|
2020
Q4 | $120K | Sell |
1,000
-977
| -49% | -$117K | 0.01% | 485 |
|
|
2020
Q3 | $239K | Hold |
1,977
| – | – | 0.01% | 391 |
|
|
2020
Q2 | $239K | Sell |
1,977
-140
| -7% | -$16.9K | 0.02% | 382 |
|
|
2020
Q1 | $255K | Hold |
2,117
| – | – | 0.02% | 357 |
|
|
2019
Q4 | $245K | Hold |
2,117
| – | – | 0.02% | 381 |
|
|
2019
Q3 | $246K | Hold |
2,117
| – | – | 0.02% | 380 |
|
|
2019
Q2 | $244K | Hold |
2,117
| – | – | 0.02% | 373 |
|
|
2019
Q1 | $241K | Hold |
2,117
| – | – | 0.02% | 371 |
|
|
2018
Q4 | $238K | Hold |
2,117
| – | – | 0.02% | 359 |
|
|
2018
Q3 | $234K | Hold |
2,117
| – | – | 0.02% | 377 |
|
|
2018
Q2 | $236K | Hold |
2,117
| – | – | 0.02% | 375 |
|
|
2018
Q1 | $238K | Sell |
2,117
-115
| -5% | -$12.9K | 0.02% | 359 |
|
|
2017
Q4 | $253K | Hold |
2,232
| – | – | 0.02% | 328 |
|
|
2017
Q3 | $254K | Buy |
+2,232
| New | +$254K | 0.02% | 319 |
|