Endurance Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-50
| Closed | -$6K | – | 479 |
|
|
2018
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 425 |
|
|
2018
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 449 |
|
|
2017
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 440 |
|
|
2017
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 426 |
|
|
2017
Q2 | $6K | Sell |
50
-25
| -33% | -$3K | ﹤0.01% | 437 |
|
|
2017
Q1 | $8K | Hold |
75
| – | – | ﹤0.01% | 427 |
|
|
2016
Q4 | $8K | Sell |
75
-126
| -63% | -$13.4K | ﹤0.01% | 407 |
|
|
2016
Q3 | $23K | Hold |
201
| – | – | ﹤0.01% | 327 |
|
|
2016
Q2 | $23K | Hold |
201
| – | – | ﹤0.01% | 316 |
|
|
2016
Q1 | $23 | Hold |
201
| – | – | ﹤0.01% | 325 |
|
|
2015
Q4 | $23K | Sell |
201
-25
| -11% | -$2.86K | ﹤0.01% | 326 |
|
|
2015
Q3 | $26K | Hold |
226
| – | – | ﹤0.01% | 321 |
|
|
2015
Q2 | $26K | Buy |
+226
| New | +$26K | ﹤0.01% | 334 |
|