Exchange 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-56
| Closed | -$6K | – | 253 |
|
|
2018
Q1 | $6K | Sell |
56
-24
| -30% | -$2.57K | ﹤0.01% | 209 |
|
|
2017
Q4 | $9K | Sell |
80
-287
| -78% | -$32.3K | ﹤0.01% | 185 |
|
|
2017
Q3 | $42K | Sell |
367
-5,721
| -94% | -$655K | 0.01% | 151 |
|
|
2017
Q2 | $692K | Sell |
6,088
-1,304
| -18% | -$148K | 0.23% | 80 |
|
|
2017
Q1 | $836K | Sell |
7,392
-130
| -2% | -$14.7K | 0.3% | 61 |
|
|
2016
Q4 | $847K | Sell |
7,522
-27
| -0.4% | -$3.04K | 0.32% | 58 |
|
|
2016
Q3 | $873K | Buy |
7,549
+21
| +0.3% | +$2.43K | 0.34% | 66 |
|
|
2016
Q2 | $872K | Sell |
7,528
-273
| -3% | -$31.6K | 0.35% | 65 |
|
|
2016
Q1 | $896K | Sell |
7,801
-81
| -1% | -$9.3K | 0.39% | 59 |
|
|
2015
Q4 | $892K | Buy |
7,882
+127
| +2% | +$14.4K | 0.38% | 58 |
|
|
2015
Q3 | $884K | Sell |
7,755
-86
| -1% | -$9.8K | 0.41% | 57 |
|
|
2015
Q2 | $887K | Buy |
7,841
+220
| +3% | +$24.9K | 0.36% | 66 |
|
|
2015
Q1 | $870K | Buy |
7,621
+310
| +4% | +$35.4K | 0.35% | 64 |
|
|
2014
Q4 | $831K | Sell |
7,311
-115
| -2% | -$13.1K | 0.35% | 62 |
|
|
2014
Q3 | $834K | Sell |
7,426
-35
| -0.5% | -$3.93K | 0.36% | 58 |
|
|
2014
Q2 | $841K | Sell |
7,461
-460
| -6% | -$51.9K | 0.37% | 56 |
|
|
2014
Q1 | $884K | Sell |
7,921
-135
| -2% | -$15.1K | 0.41% | 56 |
|
|
2013
Q4 | $891K | Sell |
8,056
-235
| -3% | -$26K | 0.43% | 55 |
|
|
2013
Q3 | $922K | Buy |
8,291
+39
| +0.5% | +$4.34K | 0.48% | 60 |
|
|
2013
Q2 | $913K | Buy |
+8,252
| New | +$913K | 0.51% | 60 |
|