Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-437,183
| Closed | -$52.9M | – | 3346 |
|
|
2020
Q2 | $52.9M | Sell |
437,183
-20,355
| -4% | -$2.46M | 0.03% | 595 |
|
|
2020
Q1 | $55.2M | Buy |
+457,538
| New | +$55.2M | 0.03% | 484 |
|
|
2016
Q2 | – | Sell |
-28,819
| Closed | -$3.31M | – | 3106 |
|
|
2016
Q1 | $3.31M | Sell |
28,819
-697
| -2% | -$80.1K | ﹤0.01% | 1763 |
|
|
2015
Q4 | $3.34M | Buy |
29,516
+1,619
| +6% | +$183K | ﹤0.01% | 1782 |
|
|
2015
Q3 | $3.18M | Sell |
27,897
-482
| -2% | -$55K | ﹤0.01% | 1768 |
|
|
2015
Q2 | $3.21M | Buy |
28,379
+1,759
| +7% | +$199K | ﹤0.01% | 1825 |
|
|
2015
Q1 | $3.05M | Buy |
26,620
+697
| +3% | +$79.8K | ﹤0.01% | 1819 |
|
|
2014
Q4 | $2.93M | Buy |
25,923
+856
| +3% | +$96.8K | ﹤0.01% | 1792 |
|
|
2014
Q3 | $2.82M | Buy |
25,067
+1,948
| +8% | +$219K | ﹤0.01% | 1763 |
|
|
2014
Q2 | $2.61M | Buy |
23,119
+3,053
| +15% | +$344K | ﹤0.01% | 1841 |
|
|
2014
Q1 | $2.24M | Buy |
20,066
+2,518
| +14% | +$281K | ﹤0.01% | 1887 |
|
|
2013
Q4 | $1.94M | Buy |
17,548
+4,378
| +33% | +$484K | ﹤0.01% | 1944 |
|
|
2013
Q3 | $1.46M | Buy |
13,170
+4,610
| +54% | +$511K | ﹤0.01% | 2017 |
|
|
2013
Q2 | $953K | Buy |
+8,560
| New | +$953K | ﹤0.01% | 2186 |
|