Lucia Wealth 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
Q2 | – | Sell |
-1,087
| Closed | -$123K | – | 173 |
|
|
2019
Q1 | $123K | Sell |
1,087
-16
| -1% | -$1.81K | 0.04% | 136 |
|
|
2018
Q4 | $124K | Sell |
1,103
-2,011
| -65% | -$226K | 0.06% | 126 |
|
|
2018
Q3 | $345K | Sell |
3,114
-1,474
| -32% | -$163K | 0.11% | 113 |
|
|
2018
Q2 | $511K | Sell |
4,588
-28,765
| -86% | -$3.2M | 0.22% | 83 |
|
|
2018
Q1 | $3.74M | Buy |
33,353
+27,756
| +496% | +$3.11M | 1.21% | 30 |
|
|
2017
Q4 | $633K | Buy |
+5,597
| New | +$633K | 0.28% | 70 |
|