D.A. Davidson & Co’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
Q3 | – | Sell |
-73
| Closed | -$8K | – | 1093 |
|
|
2017
Q2 | $8K | Sell |
73
-85
| -54% | -$9.32K | ﹤0.01% | 2093 |
|
|
2017
Q1 | $17K | Sell |
158
-3,415
| -96% | -$367K | ﹤0.01% | 1867 |
|
|
2016
Q4 | $402K | Sell |
3,573
-248
| -6% | -$27.9K | 0.01% | 722 |
|
|
2016
Q3 | $441K | Sell |
3,821
-769
| -17% | -$88.8K | 0.01% | 673 |
|
|
2016
Q2 | $531K | Sell |
4,590
-1,513
| -25% | -$175K | 0.02% | 524 |
|
|
2016
Q1 | $700K | Buy |
6,103
+5,510
| +929% | +$632K | 0.02% | 455 |
|
|
2015
Q4 | $67K | Buy |
593
+583
| +5,830% | +$65.9K | ﹤0.01% | 1278 |
|
|
2015
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 2127 |
|
|
2015
Q2 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 2151 |
|