TA
Tiedemann Advisors’s iShares Agency Bond ETF AGZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-4,848
| Closed | -$538K | – | 420 |
|
2018
Q3 | $538K | Sell |
4,848
-4,791
| -50% | -$532K | 0.03% | 223 |
|
2018
Q2 | $1.08M | Buy |
9,639
+762
| +9% | +$85.1K | 0.07% | 157 |
|
2018
Q1 | $995K | Buy |
8,877
+206
| +2% | +$23.1K | 0.07% | 147 |
|
2017
Q4 | $981K | Buy |
8,671
+131
| +2% | +$14.8K | 0.08% | 121 |
|
2017
Q3 | $971K | Sell |
8,540
-158
| -2% | -$18K | 0.09% | 151 |
|
2017
Q2 | $989K | Sell |
8,698
-1,329
| -13% | -$151K | 0.07% | 216 |
|
2017
Q1 | $1.13M | Buy |
10,027
+37
| +0.4% | +$4.19K | 0.1% | 173 |
|
2016
Q4 | $1.13M | Buy |
+9,990
| New | +$1.13M | 0.11% | 133 |
|