First Allied Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,415
| Closed | -$618K | – | 7 |
|
|
2015
Q1 | $618K | Hold |
5,415
| – | – | 0.09% | 142 |
|
|
2014
Q4 | $612K | Hold |
5,415
| – | – | 0.09% | 138 |
|
|
2014
Q3 | $608K | Sell |
5,415
-1,120
| -17% | -$126K | 0.08% | 165 |
|
|
2014
Q2 | $736K | Hold |
6,535
| – | – | 0.11% | 141 |
|
|
2014
Q1 | $729K | Buy |
6,535
+200
| +3% | +$22.3K | 0.11% | 135 |
|
|
2013
Q4 | $700K | Buy |
+6,335
| New | +$700K | 0.1% | 128 |
|