Ladenburg Thalmann Financial 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 | $2.08M | Sell |
43,881
-26,569
| -38% | -$1.26M | 0.01% | 858 |
|
|
2019
Q3 | $8.21M | Buy |
70,450
+11,292
| +19% | +$1.32M | 0.06% | 325 |
|
|
2019
Q2 | $6.82M | Buy |
59,158
+7,207
| +14% | +$830K | 0.05% | 366 |
|
|
2019
Q1 | $5.9M | Buy |
51,951
+23,412
| +82% | +$2.66M | 0.05% | 395 |
|
|
2018
Q4 | $3.2M | Buy |
28,539
+16,343
| +134% | +$1.83M | 0.03% | 508 |
|
|
2018
Q3 | $1.35M | Buy |
12,196
+2,083
| +21% | +$231K | 0.01% | 930 |
|
|
2018
Q2 | $1.13M | Hold |
10,113
| – | – | 0.01% | 996 |
|
|
2018
Q1 | $1.13M | Buy |
10,113
+301
| +3% | +$33.7K | 0.01% | 996 |
|
|
2017
Q4 | $1.11M | Buy |
9,812
+451
| +5% | +$51K | 0.01% | 1010 |
|
|
2017
Q3 | $1.06M | Buy |
9,361
+4,000
| +75% | +$455K | 0.01% | 956 |
|
|
2017
Q2 | $610K | Sell |
5,361
-587
| -10% | -$66.8K | 0.01% | 1260 |
|
|
2017
Q1 | $672K | Sell |
5,948
-2,738
| -32% | -$309K | 0.01% | 1127 |
|
|
2016
Q4 | $978K | Sell |
8,686
-4,080
| -32% | -$459K | 0.01% | 861 |
|
|
2016
Q3 | $1.48M | Sell |
12,766
-1,558
| -11% | -$180K | 0.02% | 599 |
|
|
2016
Q2 | $1.66M | Sell |
14,324
-5,906
| -29% | -$684K | 0.03% | 537 |
|
|
2016
Q1 | $2.32M | Sell |
20,230
-5,122
| -20% | -$588K | 0.04% | 384 |
|
|
2015
Q4 | $2.87M | Buy |
25,352
+3,631
| +17% | +$411K | 0.05% | 320 |
|
|
2015
Q3 | $2.48M | Buy |
21,721
+17,899
| +468% | +$2.04M | 0.05% | 329 |
|
|
2015
Q2 | $432K | Sell |
3,822
-7,359
| -66% | -$832K | 0.01% | 1126 |
|
|
2015
Q1 | $1.28M | Buy |
11,181
+9,458
| +549% | +$1.08M | 0.02% | 585 |
|
|
2014
Q4 | $195K | Buy |
1,723
+890
| +107% | +$101K | ﹤0.01% | 1438 |
|
|
2014
Q3 | $94K | Buy |
833
+1
| +0.1% | +$113 | ﹤0.01% | 1633 |
|
|
2014
Q2 | $94K | Sell |
832
-152
| -15% | -$17.2K | ﹤0.01% | 1647 |
|
|
2014
Q1 | $110K | Sell |
984
-1,980
| -67% | -$221K | ﹤0.01% | 1451 |
|
|
2013
Q4 | $328K | Buy |
2,964
+825
| +39% | +$91.3K | 0.01% | 853 |
|
|
2013
Q3 | $141K | Sell |
2,139
-767
| -26% | -$50.6K | ﹤0.01% | 1194 |
|
|
2013
Q2 | $322K | Buy |
+2,906
| New | +$322K | 0.01% | 786 |
|