Bragg Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,840
| Closed | -$210K | – | 233 |
|
|
2015
Q1 | $210K | Hold |
1,840
| – | – | 0.05% | 224 |
|
|
2014
Q4 | $208K | Hold |
1,840
| – | – | 0.05% | 223 |
|
|
2014
Q3 | $207K | Hold |
1,840
| – | – | 0.05% | 219 |
|
|
2014
Q2 | $207K | Hold |
1,840
| – | – | 0.05% | 227 |
|
|
2014
Q1 | $205K | Hold |
1,840
| – | – | 0.05% | 227 |
|
|
2013
Q4 | $203K | Sell |
1,840
-310
| -14% | -$34.2K | 0.05% | 231 |
|
|
2013
Q3 | $239K | Hold |
2,150
| – | – | 0.06% | 219 |
|
|
2013
Q2 | $238K | Buy |
+2,150
| New | +$238K | 0.07% | 211 |
|