SEI Investments’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
Q3 | – | Sell |
-78
| Closed | -$9K | – | 2517 |
|
|
2018
Q2 | $9K | Sell |
78
-5
| -6% | -$577 | ﹤0.01% | 3018 |
|
|
2018
Q1 | $9K | Buy |
83
+5
| +6% | +$542 | ﹤0.01% | 2892 |
|
|
2017
Q4 | $9K | Buy |
+78
| New | +$9K | ﹤0.01% | 2812 |
|
|
2017
Q2 | – | Sell |
-8
| Closed | -$1K | – | 3049 |
|
|
2017
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 2765 |
|
|
2016
Q2 | – | Sell |
-60
| Closed | -$7K | – | 2615 |
|
|
2016
Q1 | $7K | Buy |
+60
| New | +$7K | ﹤0.01% | 2227 |
|
|
2015
Q2 | – | Sell |
-11
| Closed | -$1K | – | 2256 |
|
|
2015
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 2176 |
|