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BlackRock Fund Advisors
> AGNC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2016 | AGNC Investment Corp. | AGNC | 0 | -17,267,617 | 0 | -337,409,000 | |
09/30/2016 | AGNC Investment Corp. | AGNC | 17,267,617 | 4,352,801 | 337,409,000 | 95,902,000 | $19.54 |
06/30/2016 | AGNC Investment Corp. | AGNC | 16,466,537 | 3,200,604 | 326,367,000 | 96,336,000 | $19.82 |
03/31/2016 | AGNC Investment Corp. | AGNC | 14,198,118 | 932,185 | 264,511,000 | 34,480,000 | $18.63 |
12/31/2015 | AGNC Investment Corp. | AGNC | 13,265,933 | 351,117 | 230,031,000 | -11,476,000 | $17.34 |
09/30/2015 | AGNC Investment Corp. | AGNC | 12,914,816 | 12,914,816 | 241,507,000 | 241,507,000 | $18.70 |
06/30/2015 | AGNC Investment Corp. | AGNC | 0 | -12,085,294 | 0 | -282,917,000 | |
03/31/2015 | AGNC Investment Corp. | AGNC | 11,985,390 | -99,904 | 255,648,000 | -27,269,000 | $21.33 |
12/31/2014 | AGNC Investment Corp. | AGNC | 12,874,365 | 789,071 | 281,047,000 | -1,870,000 | $21.83 |
09/30/2014 | AGNC Investment Corp. | AGNC | 11,477,035 | -608,259 | 243,887,000 | -39,030,000 | $21.25 |
06/30/2014 | AGNC Investment Corp. | AGNC | 12,085,294 | 12,085,294 | 282,917,000 | 282,917,000 | $23.41 |
03/31/2014 | AGNC Investment Corp. | AGNC | 11,228,780 | 11,228,780 | 241,306,000 | 241,306,000 | $21.49 |
12/31/2013 | AGNC Investment Corp. | AGNC | 10,648,199 | 10,648,199 | 205,404,000 | 205,404,000 | $19.29 |
09/30/2013 | AGNC Investment Corp. | AGNC | 13,582,718 | 13,582,718 | 306,698,000 | 306,698,000 | $22.58 |
06/30/2013 | AGNC Investment Corp. | AGNC | 14,098,968 | 226,681 | 324,417,000 | -130,317,000 | $23.01 |
03/31/2013 | AGNC Investment Corp. | AGNC | 13,872,287 | 3,418,225 | 454,734,000 | 152,612,000 | $32.78 |
12/31/2012 | AGNC Investment Corp. | AGNC | 10,454,062 | 467,957 | 302,122,000 | -43,397,000 | $28.90 |
09/30/2012 | AGNC Investment Corp. | AGNC | 9,986,105 | 3,230,704 | 345,519,000 | 118,470,000 | $34.60 |
06/30/2012 | AGNC Investment Corp. | AGNC | 6,755,401 | 1,318,925 | 227,049,000 | 66,455,000 | $33.61 |
03/31/2012 | AGNC Investment Corp. | AGNC | 5,436,476 | 1,254,433 | 160,594,000 | 43,162,000 | $29.54 |
12/31/2011 | AGNC Investment Corp. | AGNC | 4,182,043 | 874,551 | 117,432,000 | 27,799,000 | $28.08 |
09/30/2011 | AGNC Investment Corp. | AGNC | 3,307,492 | 864,474 | 89,633,000 | 18,517,000 | $27.10 |
06/30/2011 | AGNC Investment Corp. | AGNC | 2,443,018 | -1,392,417 | 71,116,000 | -40,649,000 | $29.11 |
03/31/2011 | AGNC Investment Corp. | AGNC | 3,835,435 | 2,495,974 | 111,765,000 | 73,269,000 | $29.14 |
12/31/2010 | AGNC Investment Corp. | AGNC | 1,339,461 | 561,217 | 38,496,000 | 17,818,000 | $28.74 |
09/30/2010 | AGNC Investment Corp. | AGNC | 778,244 | 14,572 | 20,678,000 | 502,000 | $26.57 |
06/30/2010 | AGNC Investment Corp. | AGNC | 763,672 | 338,851 | 20,176,000 | 9,301,000 | $26.42 |
03/31/2010 | AGNC Investment Corp. | AGNC | 424,821 | 9,327 | 10,875,000 | -152,000 | $25.60 |
12/31/2009 | AGNC Investment Corp. | AGNC | 415,494 | 415,494 | 11,027,000 | 11,027,000 | $26.54 |
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