ETrade Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.28M | Buy |
10,582
+4,476
| +73% | +$542K | 0.02% | 308 |
|
|
2020
Q2 | $739K | Sell |
6,106
-997
| -14% | -$121K | 0.02% | 444 |
|
|
2020
Q1 | $856K | Buy |
7,103
+2,061
| +41% | +$248K | 0.02% | 334 |
|
|
2019
Q4 | $583K | Buy |
5,042
+1,024
| +25% | +$118K | 0.01% | 521 |
|
|
2019
Q3 | $468K | Buy |
4,018
+25
| +0.6% | +$2.91K | 0.01% | 575 |
|
|
2019
Q2 | $460K | Sell |
3,993
-274
| -6% | -$31.6K | 0.01% | 585 |
|
|
2019
Q1 | $485K | Buy |
4,267
+4
| +0.1% | +$455 | 0.01% | 542 |
|
|
2018
Q4 | $478K | Sell |
4,263
-1,536
| -26% | -$172K | 0.02% | 491 |
|
|
2018
Q3 | $642K | Sell |
5,799
-132
| -2% | -$14.6K | 0.02% | 486 |
|
|
2018
Q2 | $661K | Buy |
5,931
+198
| +3% | +$22.1K | 0.02% | 456 |
|
|
2018
Q1 | $642K | Sell |
5,733
-1,769
| -24% | -$198K | 0.02% | 448 |
|
|
2017
Q4 | $848K | Buy |
7,502
+225
| +3% | +$25.4K | 0.03% | 377 |
|
|
2017
Q3 | $827K | Sell |
7,277
-570
| -7% | -$64.8K | 0.03% | 356 |
|
|
2017
Q2 | $892K | Sell |
7,847
-2,115
| -21% | -$240K | 0.03% | 305 |
|
|
2017
Q1 | $1.13M | Sell |
9,962
-1,435
| -13% | -$162K | 0.05% | 227 |
|
|
2016
Q4 | $1.28M | Sell |
11,397
-3,235
| -22% | -$364K | 0.06% | 178 |
|
|
2016
Q3 | $1.69M | Buy |
14,632
+7,787
| +114% | +$900K | 0.08% | 149 |
|
|
2016
Q2 | $793K | Buy |
6,845
+2,164
| +46% | +$251K | 0.04% | 260 |
|
|
2016
Q1 | $538K | Sell |
4,681
-16
| -0.3% | -$1.84K | 0.03% | 322 |
|
|
2015
Q4 | $531K | Sell |
4,697
-1,757
| -27% | -$199K | 0.03% | 317 |
|
|
2015
Q3 | $736K | Buy |
6,454
+1,326
| +26% | +$151K | 0.05% | 228 |
|
|
2015
Q2 | $580K | Sell |
5,128
-3,392
| -40% | -$384K | 0.03% | 269 |
|
|
2015
Q1 | $973K | Buy |
8,520
+598
| +8% | +$68.3K | 0.06% | 188 |
|
|
2014
Q4 | $896K | Buy |
7,922
+2,277
| +40% | +$258K | 0.05% | 207 |
|
|
2014
Q3 | $634K | Sell |
5,645
-52
| -0.9% | -$5.84K | 0.04% | 236 |
|
|
2014
Q2 | $642K | Sell |
5,697
-1,578
| -22% | -$178K | 0.04% | 239 |
|
|
2014
Q1 | $811K | Sell |
7,275
-813
| -10% | -$90.6K | 0.06% | 224 |
|
|
2013
Q4 | $894K | Sell |
8,088
-1,030
| -11% | -$114K | 0.07% | 210 |
|
|
2013
Q3 | $1.01M | Sell |
9,118
-402
| -4% | -$44.7K | 0.09% | 138 |
|
|
2013
Q2 | $1.05M | Buy |
+9,520
| New | +$1.05M | 0.11% | 83 |
|