NewSquare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-35
| Closed | -$4K | – | 298 |
|
|
2018
Q1 | $4K | Hold |
35
| – | – | ﹤0.01% | 277 |
|
|
2017
Q4 | $4K | Sell |
35
-95
| -73% | -$10.9K | ﹤0.01% | 282 |
|
|
2017
Q3 | $15K | Sell |
130
-20
| -13% | -$2.31K | ﹤0.01% | 187 |
|
|
2017
Q2 | $17K | Hold |
150
| – | – | ﹤0.01% | 173 |
|
|
2017
Q1 | $17K | Sell |
150
-40
| -21% | -$4.53K | ﹤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 | $1.26M | Buy |
10,827
+151
| +1% | +$17.5K | 0.3% | 48 |
|
|
2016
Q1 | $1.23M | Buy |
10,676
+520
| +5% | +$59.7K | 0.35% | 45 |
|
|
2015
Q4 | $1.15M | Sell |
10,156
-345
| -3% | -$39K | 0.32% | 41 |
|
|
2015
Q3 | $1.2M | Sell |
10,501
-275
| -3% | -$31.3K | 0.35% | 41 |
|
|
2015
Q2 | $1.22M | Sell |
10,776
-640
| -6% | -$72.5K | 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% | -$35.1K | 0.42% | 42 |
|
|
2014
Q3 | $1.29M | Sell |
11,471
-595
| -5% | -$66.8K | 0.46% | 51 |
|
|
2014
Q2 | $1.36M | Buy |
12,066
+485
| +4% | +$54.6K | 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% | -$116K | 0.69% | 32 |
|
|
2013
Q3 | $1.55M | Sell |
13,946
-135
| -1% | -$15K | 0.75% | 31 |
|
|
2013
Q2 | $1.56M | Buy |
+14,081
| New | +$1.56M | 0.77% | 33 |
|