SAM
Shamrock Asset Management’s iShares Agency Bond ETF AGZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-270
| Closed | -$30K | – | 270 |
|
|
2018
Q1 | $30K | Sell |
270
-32
| -11% | -$3.56K | 0.02% | 187 |
|
|
2017
Q4 | $34K | Hold |
302
| – | – | 0.02% | 167 |
|
|
2017
Q3 | $34K | Buy |
+302
| New | +$34K | 0.02% | 157 |
|
|
2017
Q1 | – | Sell |
-578
| Closed | -$65K | – | 270 |
|
|
2016
Q4 | $65K | Buy |
578
+247
| +75% | +$27.8K | 0.04% | 115 |
|
|
2016
Q3 | $38K | Sell |
331
-313
| -49% | -$35.9K | 0.02% | 141 |
|
|
2016
Q2 | $75K | Sell |
644
-1,661
| -72% | -$193K | 0.04% | 125 |
|
|
2016
Q1 | $265K | Buy |
2,305
+181
| +9% | +$20.8K | 0.16% | 87 |
|
|
2015
Q4 | $240K | Buy |
2,124
+1,727
| +435% | +$195K | 0.13% | 92 |
|
|
2015
Q3 | $45K | Buy |
+397
| New | +$45K | 0.02% | 128 |
|