SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,000
| Closed | -$699K | – | 2668 |
|
|
2019
Q3 | $699K | Hold |
6,000
| – | – | 0.01% | 1439 |
|
|
2019
Q2 | $691K | Hold |
6,000
| – | – | ﹤0.01% | 1495 |
|
|
2019
Q1 | $681K | Buy |
+6,000
| New | +$681K | 0.01% | 1379 |
|
|
2018
Q3 | – | Sell |
-35,680
| Closed | -$3.98M | – | 2551 |
|
|
2018
Q2 | $3.98M | Hold |
35,680
| – | – | 0.04% | 478 |
|
|
2018
Q1 | $4M | Hold |
35,680
| – | – | 0.03% | 457 |
|
|
2017
Q4 | $4.04M | Hold |
35,680
| – | – | 0.04% | 405 |
|
|
2017
Q3 | $4.06M | Hold |
35,680
| – | – | 0.04% | 372 |
|
|
2017
Q2 | $4.06M | Hold |
35,680
| – | – | 0.04% | 437 |
|
|
2017
Q1 | $4.03M | Hold |
35,680
| – | – | 0.04% | 456 |
|
|
2016
Q4 | $4.02M | Hold |
35,680
| – | – | 0.03% | 522 |
|
|
2016
Q3 | $4.13M | Buy |
35,680
+22,600
| +173% | +$2.61M | 0.04% | 376 |
|
|
2016
Q2 | $1.52M | Buy |
+13,080
| New | +$1.52M | 0.01% | 917 |
|