NC
AGZ icon

NewSquare Capital’s iShares Agency Bond ETF AGZ Stock Holding History

NewSquare Capital’s Portfolio AGZ Stock Details AGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-35
Closed -$4K – 298
2018
Q1 		$4K Hold
35
– – ﹤0.01% 277
2017
Q4 		$4K Sell
35
-95
-73% -$10.8K ﹤0.01% 282
2017
Q3 		$15K Sell
130
-20
-13% -$2.28K ﹤0.01% 187
2017
Q2 		$17K Hold
150
– – ﹤0.01% 173
2017
Q1 		$17K Sell
150
-40
-21% -$4.51K ﹤0.01% 176
2016
Q4 		$21K Hold
190
– – 0.01% 181
2016
Q3 		$22K Sell
190
-10,637
-98% -$1.23M 0.01% 200
2016
Q2 		$1.25M Buy
10,827
+151
+1% +$17.3K 0.3% 48
2016
Q1 		$1.23M Buy
10,676
+520
+5% +$59.3K 0.35% 45
2015
Q4 		$1.15M Sell
10,156
-345
-3% -$39.1K 0.32% 41
2015
Q3 		$1.2M Sell
10,501
-275
-3% -$31.2K 0.35% 41
2015
Q2 		$1.22M Sell
10,776
-640
-6% -$72.6K 0.36% 49
2015
Q1 		$1.3M Buy
11,416
+255
+2% +$29.1K 0.4% 43
2014
Q4 		$1.26M Sell
11,161
-310
-3% -$35K 0.42% 42
2014
Q3 		$1.29M Sell
11,471
-595
-5% -$66.9K 0.46% 51
2014
Q2 		$1.36M Buy
12,066
+485
+4% +$54.4K 0.49% 51
2014
Q1 		$1.29M Sell
11,581
-1,315
-10% -$147K 0.52% 51
2013
Q4 		$1.43M Sell
12,896
-1,050
-8% -$117K 0.69% 32
2013
Q3 		$1.55M Sell
13,946
-135
-1% -$15K 0.75% 31
2013
Q2 		$1.56M Buy
+14,081
New +$1.59M 0.77% 33

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