Credit Suisse’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
Q4 | – | Sell |
-2,578
| Closed | -$294K | – | 3965 |
|
|
2015
Q3 | $294K | Buy |
2,578
+280
| +12% | +$31.9K | ﹤0.01% | 3515 |
|
|
2015
Q2 | $260K | Buy |
2,298
+12
| +0.5% | +$1.36K | ﹤0.01% | 3799 |
|
|
2015
Q1 | $261K | Sell |
2,286
-89
| -4% | -$10.2K | ﹤0.01% | 3666 |
|
|
2014
Q4 | $269K | Sell |
2,375
-907
| -28% | -$103K | ﹤0.01% | 3754 |
|
|
2014
Q3 | $369K | Buy |
3,282
+1,038
| +46% | +$117K | ﹤0.01% | 3439 |
|
|
2014
Q2 | $253K | Sell |
2,244
-835
| -27% | -$94.1K | ﹤0.01% | 3790 |
|
|
2014
Q1 | $344K | Buy |
3,079
+320
| +12% | +$35.8K | ﹤0.01% | 3622 |
|
|
2013
Q4 | $305K | Sell |
2,759
-258
| -9% | -$28.5K | ﹤0.01% | 3622 |
|
|
2013
Q3 | $336K | Sell |
3,017
-6,181
| -67% | -$688K | ﹤0.01% | 3312 |
|
|
2013
Q2 | $1.02M | Buy |
+9,198
| New | +$1.02M | ﹤0.01% | 2429 |
|