Weatherstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $227K | Sell |
1,997
-136
| -6% | -$15.5K | 0.24% | 74 |
|
|
2018
Q4 | $239K | Sell |
2,133
-196
| -8% | -$22K | 0.06% | 146 |
|
|
2018
Q3 | $258K | Sell |
2,329
-201
| -8% | -$22.3K | 0.2% | 77 |
|
|
2018
Q2 | $282K | Sell |
2,530
-146
| -5% | -$16.3K | 0.23% | 53 |
|
|
2018
Q1 | $300K | Buy |
+2,676
| New | +$300K | 0.23% | 57 |
|
|
2016
Q4 | – | Sell |
-2,207
| Closed | -$255K | – | 101 |
|
|
2016
Q3 | $255K | Sell |
2,207
-2,087
| -49% | -$241K | 0.21% | 76 |
|
|
2016
Q2 | $498K | Sell |
4,294
-2,100
| -33% | -$244K | 0.42% | 32 |
|
|
2016
Q1 | $735K | Sell |
6,394
-881
| -12% | -$101K | 0.53% | 29 |
|
|
2015
Q4 | $823K | Buy |
+7,275
| New | +$823K | 0.94% | 27 |
|