First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-897
| Closed | -$105K | – | 1209 |
|
|
2019
Q3 | $105K | Buy |
+897
| New | +$105K | ﹤0.01% | 1224 |
|
|
2018
Q1 | – | Sell |
-580
| Closed | -$65K | – | 1167 |
|
|
2017
Q4 | $65K | Buy |
+580
| New | +$65K | ﹤0.01% | 1259 |
|
|
2017
Q1 | – | Sell |
-7,216
| Closed | -$813K | – | 1094 |
|
|
2016
Q4 | $813K | Buy |
7,216
+384
| +6% | +$43.3K | 0.04% | 452 |
|
|
2016
Q3 | $790K | Sell |
6,832
-1,504
| -18% | -$174K | 0.04% | 426 |
|
|
2016
Q2 | $964K | Sell |
8,336
-512
| -6% | -$59.2K | 0.05% | 365 |
|
|
2016
Q1 | $1.01M | Buy |
8,848
+364
| +4% | +$41.7K | 0.06% | 337 |
|
|
2015
Q4 | $959K | Buy |
8,484
+2,898
| +52% | +$328K | 0.05% | 383 |
|
|
2015
Q3 | $637K | Buy |
5,586
+168
| +3% | +$19.2K | 0.04% | 489 |
|
|
2015
Q2 | $613K | Buy |
+5,418
| New | +$613K | 0.03% | 548 |
|