AFAM Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,856
| Closed | -$318K | – | 155 |
|
|
2018
Q2 | $318K | Buy |
2,856
+46
| +2% | +$5.12K | 0.05% | 175 |
|
|
2018
Q1 | $315K | Buy |
+2,810
| New | +$315K | 0.03% | 185 |
|
|
2017
Q1 | – | Sell |
-9,589
| Closed | -$1.08M | – | 186 |
|
|
2016
Q4 | $1.08M | Sell |
9,589
-186
| -2% | -$20.9K | 0.16% | 156 |
|
|
2016
Q3 | $1.13M | Sell |
9,775
-5,171
| -35% | -$598K | 0.18% | 144 |
|
|
2016
Q2 | $1.73M | Sell |
14,946
-7,400
| -33% | -$858K | 0.29% | 125 |
|
|
2016
Q1 | $2.57M | Sell |
22,346
-11,930
| -35% | -$1.37M | 0.42% | 100 |
|
|
2015
Q4 | $3.88M | Buy |
+34,276
| New | +$3.88M | 0.6% | 81 |
|