Bartlett & Co’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
Q4 | – | Sell |
-50
| Closed | -$6K | – | 667 |
|
|
2018
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 627 |
|
|
2018
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 623 |
|
|
2018
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 642 |
|
|
2017
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 614 |
|
|
2017
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 602 |
|
|
2017
Q2 | $6K | Sell |
50
-150
| -75% | -$18K | ﹤0.01% | 610 |
|
|
2017
Q1 | $23K | Hold |
200
| – | – | ﹤0.01% | 524 |
|
|
2016
Q4 | $23K | Hold |
200
| – | – | ﹤0.01% | 525 |
|
|
2016
Q3 | $23K | Hold |
200
| – | – | ﹤0.01% | 530 |
|
|
2016
Q2 | $23K | Hold |
200
| – | – | ﹤0.01% | 535 |
|
|
2016
Q1 | $23K | Hold |
200
| – | – | ﹤0.01% | 521 |
|
|
2015
Q4 | $23K | Sell |
200
-120
| -38% | -$13.8K | ﹤0.01% | 530 |
|
|
2015
Q3 | $36K | Hold |
320
| – | – | ﹤0.01% | 458 |
|
|
2015
Q2 | $36K | Hold |
320
| – | – | ﹤0.01% | 479 |
|
|
2015
Q1 | $37K | Sell |
320
-175
| -35% | -$20.2K | ﹤0.01% | 472 |
|
|
2014
Q4 | $56K | Hold |
495
| – | – | ﹤0.01% | 412 |
|
|
2014
Q3 | $56K | Hold |
495
| – | – | ﹤0.01% | 409 |
|
|
2014
Q2 | $56K | Sell |
495
-105
| -18% | -$11.9K | ﹤0.01% | 421 |
|
|
2014
Q1 | $67K | Hold |
600
| – | – | ﹤0.01% | 377 |
|
|
2013
Q4 | $66K | Hold |
600
| – | – | ﹤0.01% | 369 |
|
|
2013
Q3 | $67K | Hold |
600
| – | – | ﹤0.01% | 359 |
|
|
2013
Q2 | $66K | Buy |
+600
| New | +$66K | ﹤0.01% | 349 |
|