Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-124
| Closed | -$14K | – | 732 |
|
|
2015
Q3 | $14K | Hold |
124
| – | – | ﹤0.01% | 569 |
|
|
2015
Q2 | $14K | Hold |
124
| – | – | ﹤0.01% | 615 |
|
|
2015
Q1 | $14K | Hold |
124
| – | – | ﹤0.01% | 635 |
|
|
2014
Q4 | $14K | Hold |
124
| – | – | ﹤0.01% | 663 |
|
|
2014
Q3 | $14K | Sell |
124
-276
| -69% | -$31.2K | ﹤0.01% | 648 |
|
|
2014
Q2 | $45K | Buy |
+400
| New | +$45K | 0.01% | 494 |
|