Citigroup’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
Q1 | – | Sell |
-97
| Closed | -$11K | – | 5311 |
|
|
2015
Q4 | $11K | Sell |
97
-166
| -63% | -$18.8K | ﹤0.01% | 4744 |
|
|
2015
Q3 | $30K | Buy |
263
+214
| +437% | +$24.4K | ﹤0.01% | 3807 |
|
|
2015
Q2 | $6K | Buy |
+49
| New | +$6K | ﹤0.01% | 4762 |
|
|
2014
Q4 | – | Sell |
-38
| Closed | -$4K | – | 5436 |
|
|
2014
Q3 | $4K | Buy |
38
+23
| +153% | +$2.42K | ﹤0.01% | 4974 |
|
|
2014
Q2 | $2K | Sell |
15
-16
| -52% | -$2.13K | ﹤0.01% | 5079 |
|
|
2014
Q1 | $3K | Sell |
31
-117
| -79% | -$11.3K | ﹤0.01% | 5142 |
|
|
2013
Q4 | $16K | Buy |
148
+122
| +469% | +$13.2K | ﹤0.01% | 4656 |
|
|
2013
Q3 | $3K | Sell |
26
-135
| -84% | -$15.6K | ﹤0.01% | 4865 |
|
|
2013
Q2 | $18K | Buy |
+161
| New | +$18K | ﹤0.01% | 4231 |
|