UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,598
| Closed | -$291K | – | 2782 |
|
|
2018
Q1 | $291K | Sell |
2,598
-1,574
| -38% | -$176K | ﹤0.01% | 2225 |
|
|
2017
Q4 | $472K | Sell |
4,172
-160
| -4% | -$18.1K | ﹤0.01% | 2001 |
|
|
2017
Q3 | $492K | Sell |
4,332
-32
| -0.7% | -$3.64K | ﹤0.01% | 1956 |
|
|
2017
Q2 | $496K | Sell |
4,364
-857
| -16% | -$97.4K | ﹤0.01% | 1890 |
|
|
2017
Q1 | $590K | Buy |
+5,221
| New | +$590K | ﹤0.01% | 1805 |
|