Bell Rock Capital LLC Ishares Agency Bond ETF Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

A detailed history of Bell Rock Capital LLC transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Bell Rock Capital LLC holds 11,485 shares of AGZ stock, worth $1.27 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

11,485

Holding current value

$1.27 Million

% of portfolio

1.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	N/A	11,485 New	11,485 $1.22 Million
Q2 2022 Jul 19, 2022	SELL	N/A	-11,437 Closed	0 $0
Q1 2022 May 04, 2022	BUY	N/A	3,184 Added 38.58%	11,437 $1.27 Million
Q4 2021 Feb 16, 2022	BUY	N/A	4,808 Added 139.56%	8,253 $965,000
Q3 2020 Nov 09, 2020	BUY	N/A	119 Added 3.58%	3,445 $417,000
Q2 2020 Aug 04, 2020	SELL	N/A	-323 Reduced 8.85%	3,326 $403,000
Q1 2020 May 07, 2020	SELL	N/A	-271 Reduced 6.91%	3,649 $440,000
Q4 2019 Feb 03, 2020	SELL	N/A	-1,103 Reduced 21.96%	3,920 $449,000
Q3 2019 Nov 07, 2019	SELL	N/A	-182 Reduced 3.5%	5,023 $580,000
Q2 2019 Jul 31, 2019	BUY	N/A	1,333 Added 34.43%	5,205 $0
Q1 2019 Apr 08, 2019	BUY	N/A	467 Added 13.72%	3,872 $438,000
Q4 2018 Jan 25, 2019	SELL	N/A	-125 Reduced 3.54%	3,405 $377,000
Q3 2018 Nov 14, 2018	BUY	N/A	787 Added 28.69%	3,530 $386,000
Q2 2018 Nov 14, 2018	BUY	N/A	1,913 Added 230.48%	2,743 $303,000
Q1 2018 Nov 14, 2018	BUY	N/A	247 Added 42.37%	830 $91,000
Q4 2017 Nov 13, 2018	BUY	N/A	583	583 $66,000

Others Institutions Holding AGZ

# of Institutions

148

Shares Held

3.97M

Call Options Held

Put Options Held

View Full List

About ISHARES AGENCY BOND ETF

Ticker AGZ
Sector ETFs
Industry ETFs

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Bell Rock Capital LLC Ishares Agency Bond ETF Transaction History