Cetera Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,769
| Closed | -$650K | – | 100 |
|
|
2016
Q4 | $650K | Sell |
5,769
-189
| -3% | -$21.3K | 0.49% | 75 |
|
|
2016
Q3 | $689K | Sell |
5,958
-785
| -12% | -$90.8K | 0.44% | 78 |
|
|
2016
Q2 | $781K | Sell |
6,743
-235
| -3% | -$27.2K | 0.46% | 78 |
|
|
2016
Q1 | $802K | Sell |
6,978
-89
| -1% | -$10.2K | 0.42% | 85 |
|
|
2015
Q4 | $800K | Buy |
+7,067
| New | +$800K | 0.32% | 111 |
|