AGF Investments Inc’s iShares Core Total USD Bond Market ETF IUSB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-24,639
| Closed | -$1.22M | – | 349 |
|
2018
Q2 | $1.22M | Sell |
24,639
-1,251
| -5% | -$61.7K | 0.01% | 286 |
|
2018
Q1 | $1.29M | Sell |
25,890
-2,835
| -10% | -$141K | 0.01% | 283 |
|
2017
Q4 | $1.46M | Sell |
28,725
-2,087
| -7% | -$106K | 0.01% | 285 |
|
2017
Q3 | $1.57M | Buy |
30,812
+6,708
| +28% | +$343K | 0.02% | 265 |
|
2017
Q2 | $1.23M | Sell |
24,104
-2,324
| -9% | -$118K | 0.01% | 268 |
|
2017
Q1 | $1.33M | Sell |
26,428
-1,709
| -6% | -$86.3K | 0.01% | 280 |
|
2016
Q4 | $1.41M | Buy |
+28,137
| New | +$1.41M | 0.02% | 280 |
|