UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.2M | Buy |
37,443
+8,213
| +28% | +$922K | ﹤0.01% | 1658 |
|
|
2014
Q2 | $3.29M | Sell |
29,230
-4,746
| -14% | -$535K | ﹤0.01% | 1833 |
|
|
2014
Q1 | $3.79M | Sell |
33,976
-24,314
| -42% | -$2.71M | ﹤0.01% | 1651 |
|
|
2013
Q4 | $6.44M | Buy |
58,290
+3,229
| +6% | +$357K | 0.01% | 1195 |
|
|
2013
Q3 | $6.13M | Sell |
55,061
-63
| -0.1% | -$7.01K | 0.01% | 1164 |
|
|
2013
Q2 | $6.1M | Buy |
+55,124
| New | +$6.1M | 0.01% | 1090 |
|