Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31
| Closed | -$4K | – | 653 |
|
|
2022
Q2 | $4K | Buy |
+31
| New | +$4K | ﹤0.01% | 342 |
|
|
2020
Q3 | – | Sell |
-1
| Closed | -$1K | – | 192 |
|
|
2020
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 326 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | -$1K | – | 105 |
|
|
2019
Q2 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 403 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$1K | – | 105 |
|
|
2018
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 377 |
|
|
2018
Q3 | – | Sell |
-1
| Closed | -$1K | – | 512 |
|
|
2018
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 340 |
|
|
2018
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 337 |
|
|
2017
Q4 | $1K | Hold |
1
| – | – | ﹤0.01% | 326 |
|
|
2017
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 324 |
|
|
2017
Q2 | $1K | Hold |
1
| – | – | ﹤0.01% | 292 |
|
|
2017
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 289 |
|
|
2016
Q4 | $1K | Sell |
1
-26
| -96% | -$26K | ﹤0.01% | 319 |
|
|
2016
Q3 | $4K | Hold |
27
| – | – | ﹤0.01% | 282 |
|
|
2016
Q2 | $4K | Buy |
+27
| New | +$4K | ﹤0.01% | 266 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | -$1K | – | 822 |
|
|
2015
Q3 | $1K | Hold |
1
| – | – | ﹤0.01% | 714 |
|
|
2015
Q2 | $1K | Sell |
1
-2
| -67% | -$2K | ﹤0.01% | 776 |
|
|
2015
Q1 | $1K | Sell |
3
-7,371
| -100% | -$2.46M | ﹤0.01% | 776 |
|
|
2014
Q4 | $834K | Buy |
7,374
+334
| +5% | +$37.8K | 0.07% | 141 |
|
|
2014
Q3 | $791K | Buy |
7,040
+1,509
| +27% | +$170K | 0.07% | 131 |
|
|
2014
Q2 | $624K | Buy |
5,531
+2,117
| +62% | +$239K | 0.05% | 157 |
|
|
2014
Q1 | $381K | Buy |
3,414
+1,360
| +66% | +$152K | 0.04% | 183 |
|
|
2013
Q4 | $227K | Buy |
2,054
+1,076
| +110% | +$119K | 0.02% | 239 |
|
|
2013
Q3 | $109K | Buy |
978
+245
| +33% | +$27.3K | 0.01% | 267 |
|
|
2013
Q2 | $82K | Buy |
+733
| New | +$82K | 0.01% | 245 |
|