First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-915
| Closed | -$106K | – | 1427 |
|
|
2016
Q2 | $106K | Hold |
915
| – | – | 0.01% | 381 |
|
|
2016
Q1 | $105K | Hold |
915
| – | – | 0.01% | 406 |
|
|
2015
Q4 | $104K | Sell |
915
-748
| -45% | -$85K | 0.02% | 356 |
|
|
2015
Q3 | $190K | Sell |
1,663
-240
| -13% | -$27.4K | 0.03% | 293 |
|
|
2015
Q2 | $215K | Hold |
1,903
| – | – | 0.03% | 291 |
|
|
2015
Q1 | $217K | Hold |
1,903
| – | – | 0.03% | 296 |
|
|
2014
Q4 | $215K | Hold |
1,903
| – | – | 0.03% | 296 |
|
|
2014
Q3 | $214K | Buy |
1,903
+202
| +12% | +$22.7K | 0.03% | 295 |
|
|
2014
Q2 | $192K | Sell |
1,701
-249
| -13% | -$28.1K | 0.03% | 333 |
|
|
2014
Q1 | $218K | Hold |
1,950
| – | – | 0.03% | 304 |
|
|
2013
Q4 | $216K | Hold |
1,950
| – | – | 0.03% | 295 |
|
|
2013
Q3 | $217K | Buy |
+1,950
| New | +$217K | 0.03% | 281 |
|