Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,418
| Closed | -$272K | – | 4065 |
|
|
2014
Q3 | $272K | Sell |
2,418
-170
| -7% | -$19.1K | ﹤0.01% | 3548 |
|
|
2014
Q2 | $292K | Sell |
2,588
-130
| -5% | -$14.7K | ﹤0.01% | 3551 |
|
|
2014
Q1 | $303K | Sell |
2,718
-189
| -7% | -$21.1K | ﹤0.01% | 3586 |
|
|
2013
Q4 | $321K | Sell |
2,907
-256
| -8% | -$28.3K | ﹤0.01% | 3643 |
|
|
2013
Q3 | $352K | Sell |
3,163
-356
| -10% | -$39.6K | ﹤0.01% | 3552 |
|
|
2013
Q2 | $390K | Buy |
+3,519
| New | +$390K | ﹤0.01% | 3389 |
|