Mid Continent Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,240
| Closed | -$253K | – | 274 |
|
|
2015
Q2 | $253K | Sell |
2,240
-1,387
| -38% | -$157K | 0.01% | 275 |
|
|
2015
Q1 | $414K | Hold |
3,627
| – | – | 0.02% | 243 |
|
|
2014
Q4 | $410K | Hold |
3,627
| – | – | 0.02% | 237 |
|
|
2014
Q3 | $408K | Hold |
3,627
| – | – | 0.02% | 240 |
|
|
2014
Q2 | $408K | Sell |
3,627
-1,400
| -28% | -$157K | 0.02% | 240 |
|
|
2014
Q1 | $561K | Hold |
5,027
| – | – | 0.03% | 210 |
|
|
2013
Q4 | $556K | Hold |
5,027
| – | – | 0.03% | 218 |
|
|
2013
Q3 | $559K | Hold |
5,027
| – | – | 0.04% | 208 |
|
|
2013
Q2 | $557K | Buy |
+5,027
| New | +$557K | 0.04% | 197 |
|