Advisory Alpha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,650
| Closed | -$290K | – | 483 |
|
|
2025
Q1 | $290K | Hold |
2,650
| – | – | 0.01% | 357 |
|
|
2024
Q4 | $286K | Hold |
2,650
| – | – | 0.01% | 332 |
|
|
2024
Q3 | $293K | Hold |
2,650
| – | – | 0.01% | 312 |
|
|
2024
Q2 | $285K | Sell |
2,650
-625
| -19% | -$67.3K | 0.01% | 302 |
|
|
2024
Q1 | $354K | Hold |
3,275
| – | – | 0.01% | 268 |
|
|
2023
Q4 | $355K | Sell |
3,275
-30
| -0.9% | -$3.25K | 0.02% | 235 |
|
|
2023
Q3 | $350K | Hold |
3,305
| – | – | 0.02% | 221 |
|
|
2023
Q2 | $354K | Hold |
3,305
| – | – | 0.02% | 241 |
|
|
2023
Q1 | $358K | Hold |
3,305
| – | – | 0.02% | 212 |
|
|
2022
Q4 | $352K | Hold |
3,305
| – | – | 0.02% | 191 |
|
|
2022
Q3 | $352K | Hold |
3,305
| – | – | 0.03% | 189 |
|
|
2022
Q2 | $363K | Sell |
3,305
-3,810
| -54% | -$418K | 0.03% | 183 |
|
|
2022
Q1 | $799K | Sell |
7,115
-831
| -10% | -$93.3K | 0.05% | 132 |
|
|
2021
Q4 | $931K | Buy |
7,946
+831
| +12% | +$97.4K | 0.05% | 128 |
|
|
2021
Q3 | $843K | Hold |
7,115
| – | – | 0.06% | 127 |
|
|
2021
Q2 | $842K | Hold |
7,115
| – | – | 0.07% | 102 |
|
|
2021
Q1 | $838K | Buy |
+7,115
| New | +$838K | 0.08% | 86 |
|