American International Group’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-242
| Closed | -$28K | – | 3106 |
|
2016
Q1 | $28K | Sell |
242
-2,967
| -92% | -$343K | ﹤0.01% | 4156 |
|
2015
Q4 | $363K | Buy |
3,209
+3,135
| +4,236% | +$355K | ﹤0.01% | 2292 |
|
2015
Q3 | $8K | Buy |
+74
| New | +$8K | ﹤0.01% | 4538 |
|
2014
Q2 | – | Sell |
-28
| Closed | -$3.13K | – | 4916 |
|
2014
Q1 | $3.13K | Sell |
28
-1
| -3% | -$112 | ﹤0.01% | 4623 |
|
2013
Q4 | $3.21K | Sell |
29
-10
| -26% | -$1.11K | ﹤0.01% | 4540 |
|
2013
Q3 | $4.34K | Hold |
39
| – | – | ﹤0.01% | 4408 |
|
2013
Q2 | $4.32K | Buy |
+39
| New | +$4.32K | ﹤0.01% | 4302 |
|