Manning & Napier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | -$1.55M | – | 278 |
|
|
2017
Q2 | – | Hold |
0
| – | -$763K | – | 287 |
|
|
2017
Q1 | – | Hold |
0
| – | -$728K | – | 316 |
|
|
2016
Q4 | – | Hold |
0
| – | -$616K | – | 317 |
|
|
2016
Q3 | – | Hold |
0
| – | -$340K | – | 301 |
|
|
2016
Q2 | – | Hold |
0
| – | -$297K | – | 313 |
|
|
2016
Q1 | – | Hold |
0
| – | -$668K | – | 324 |
|
|
2015
Q4 | – | Hold |
0
| – | -$776K | – | 321 |
|
|
2015
Q3 | – | Hold |
0
| – | -$937K | – | 317 |
|
|
2015
Q2 | – | Hold |
0
| – | -$905K | – | 324 |
|
|
2015
Q1 | – | Hold |
0
| – | -$837K | – | 348 |
|
|
2014
Q4 | – | Hold |
0
| – | -$818K | – | 355 |
|
|
2014
Q3 | – | Hold |
0
| – | -$851K | – | 341 |
|
|
2014
Q2 | – | Hold |
0
| – | -$947K | – | 344 |
|
|
2014
Q1 | – | Hold |
0
| – | -$964K | – | 325 |
|
|
2013
Q4 | – | Hold |
0
| – | -$1M | – | 304 |
|
|
2013
Q3 | – | Hold |
0
| – | -$888K | – | 307 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 310 |
|