Farmers & Merchants Investments Inc’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
Q2 | – | Sell |
-610
| Closed | -$74K | – | 841 |
|
|
2020
Q1 | $74K | Buy |
610
+40
| +7% | +$4.85K | 0.01% | 266 |
|
|
2019
Q4 | $66K | Hold |
570
| – | – | ﹤0.01% | 294 |
|
|
2019
Q3 | $66K | Hold |
570
| – | – | ﹤0.01% | 294 |
|
|
2019
Q2 | $66K | Buy |
570
+395
| +226% | +$45.7K | ﹤0.01% | 296 |
|
|
2019
Q1 | $20K | Sell |
175
-568
| -76% | -$64.9K | ﹤0.01% | 408 |
|
|
2018
Q4 | $83K | Hold |
743
| – | – | 0.01% | 274 |
|
|
2018
Q3 | $82K | Sell |
743
-9
| -1% | -$993 | 0.01% | 281 |
|
|
2018
Q2 | $84K | Hold |
752
| – | – | 0.01% | 284 |
|
|
2018
Q1 | $84K | Buy |
752
+180
| +31% | +$20.1K | 0.01% | 281 |
|
|
2017
Q4 | $65K | Hold |
572
| – | – | ﹤0.01% | 304 |
|
|
2017
Q3 | $65K | Sell |
572
-627
| -52% | -$71.3K | 0.01% | 299 |
|
|
2017
Q2 | $136K | Sell |
1,199
-132
| -10% | -$15K | 0.01% | 251 |
|
|
2017
Q1 | $150K | Hold |
1,331
| – | – | 0.01% | 247 |
|
|
2016
Q4 | $150K | Sell |
1,331
-501
| -27% | -$56.5K | 0.01% | 260 |
|
|
2016
Q3 | $212K | Sell |
1,832
-436
| -19% | -$50.5K | 0.02% | 218 |
|
|
2016
Q2 | $263K | Sell |
2,268
-291
| -11% | -$33.7K | 0.03% | 193 |
|
|
2016
Q1 | $294K | Sell |
2,559
-30
| -1% | -$3.45K | 0.03% | 187 |
|
|
2015
Q4 | $293K | Sell |
2,589
-245
| -9% | -$27.7K | 0.04% | 185 |
|
|
2015
Q3 | $323K | Sell |
2,834
-252
| -8% | -$28.7K | 0.04% | 177 |
|
|
2015
Q2 | $349K | Buy |
3,086
+550
| +22% | +$62.2K | 0.04% | 173 |
|
|
2015
Q1 | $290K | Buy |
2,536
+203
| +9% | +$23.2K | 0.04% | 176 |
|
|
2014
Q4 | $264K | Buy |
2,333
+105
| +5% | +$11.9K | 0.03% | 179 |
|
|
2014
Q3 | $250K | Buy |
2,228
+133
| +6% | +$14.9K | 0.03% | 184 |
|
|
2014
Q2 | $236K | Buy |
2,095
+51
| +2% | +$5.75K | 0.03% | 187 |
|
|
2014
Q1 | $228K | Sell |
2,044
-1,660
| -45% | -$185K | 0.03% | 191 |
|
|
2013
Q4 | $409K | Buy |
3,704
+1,737
| +88% | +$192K | 0.06% | 167 |
|
|
2013
Q3 | $219K | Buy |
1,967
+15
| +0.8% | +$1.67K | 0.03% | 190 |
|
|
2013
Q2 | $216K | Buy |
+1,952
| New | +$216K | 0.03% | 195 |
|