State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,292,291
| Closed | -$146M | – | 3700 |
|
|
2017
Q1 | $146M | Sell |
1,292,291
-54,076
| -4% | -$6.11M | 0.01% | 765 |
|
|
2016
Q4 | $152M | Hold |
1,346,367
| – | – | 0.01% | 718 |
|
|
2016
Q3 | $156M | Buy |
1,346,367
+20,672
| +2% | +$2.39M | 0.02% | 698 |
|
|
2016
Q2 | $154M | Buy |
+1,325,695
| New | +$154M | 0.02% | 677 |
|