Zions Bancorporation’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 |
-9,776
| Closed | -$1.1M | – | 456 |
|
|
2018
Q1 | $1.1M | Sell |
9,776
-4,962
| -34% | -$556K | 0.24% | 40 |
|
|
2017
Q4 | $1.67M | Sell |
14,738
-6,960
| -32% | -$787K | 0.29% | 38 |
|
|
2017
Q3 | $2.47M | Sell |
21,698
-1,004
| -4% | -$114K | 0.36% | 36 |
|
|
2017
Q2 | $2.58M | Sell |
22,702
-121
| -0.5% | -$13.8K | 0.44% | 32 |
|
|
2017
Q1 | $2.59M | Buy |
22,823
+133
| +0.6% | +$15.1K | 0.49% | 23 |
|
|
2016
Q4 | $2.56M | Buy |
22,690
+6,282
| +38% | +$708K | 0.45% | 31 |
|
|
2016
Q3 | $1.9M | Sell |
16,408
-9,909
| -38% | -$1.15M | 0.36% | 38 |
|
|
2016
Q2 | $3.05M | Buy |
26,317
+1,122
| +4% | +$130K | 0.53% | 22 |
|
|
2016
Q1 | $2.89M | Sell |
25,195
-81
| -0.3% | -$9.3K | 0.52% | 22 |
|
|
2015
Q4 | $2.86M | Sell |
25,276
-259
| -1% | -$29.3K | 0.5% | 29 |
|
|
2015
Q3 | $2.91M | Buy |
25,535
+17,427
| +215% | +$1.99M | 0.54% | 22 |
|
|
2015
Q2 | $918K | Sell |
8,108
-16,175
| -67% | -$1.83M | 0.15% | 82 |
|
|
2015
Q1 | $2.77M | Buy |
+24,283
| New | +$2.77M | 0.48% | 31 |
|