Advisory Services Network’s iShares Agency Bond ETF AGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $183K | Buy |
+1,672
| New | +$184K | ﹤0.01% | 1861 |
|
|
2025
Q4 | – | Sell |
-1,725
| Closed | -$190K | – | 1855 |
|
|
2025
Q3 | $190K | Buy |
+1,725
| New | +$189K | ﹤0.01% | 1717 |
|
|
2025
Q2 | – | Sell |
-3,221
| Closed | -$353K | – | 1744 |
|
|
2025
Q1 | $353K | Hold |
3,221
| – | – | 0.01% | 1214 |
|
|
2024
Q4 | $348K | Hold |
3,221
| – | – | 0.01% | 1214 |
|
|
2024
Q3 | $347K | Hold |
3,221
| – | – | 0.01% | 1145 |
|
|
2024
Q2 | $347K | Hold |
3,221
| – | – | 0.01% | 1145 |
|
|
2024
Q1 | $348K | Sell |
3,221
-106
| -3% | -$11.4K | 0.01% | 1089 |
|
|
2023
Q4 | $361K | Hold |
3,327
| – | – | 0.01% | 1026 |
|
|
2023
Q3 | $352K | Buy |
3,327
+36
| +1% | +$3.83K | 0.01% | 1074 |
|
|
2023
Q2 | $352K | Sell |
3,291
-151
| -4% | -$16.3K | 0.01% | 1067 |
|
|
2023
Q1 | $373K | Buy |
3,442
+3,270
| +1,901% | +$352K | 0.01% | 1042 |
|
|
2022
Q4 | $18.3K | Buy |
+172
| New | +$18.3K | ﹤0.01% | 2544 |
|
|
2021
Q3 | – | Sell |
-22
| Closed | -$3K | – | 1426 |
|
|
2021
Q2 | $3K | Buy |
+22
| New | +$2.6K | ﹤0.01% | 3186 |
|
|
2021
Q1 | – | Sell |
-21
| Closed | -$3K | – | 1319 |
|
|
2020
Q4 | $3K | Sell |
21
-16
| -43% | -$1.93K | ﹤0.01% | 2844 |
|
|
2020
Q3 | $4K | Buy |
+37
| New | +$4.49K | ﹤0.01% | 2820 |
|
|
2020
Q2 | – | Sell |
-244
| Closed | -$30K | – | 1085 |
|
|
2020
Q1 | $30K | Buy |
244
+186
| +321% | +$21.9K | ﹤0.01% | 1628 |
|
|
2019
Q4 | $7K | Sell |
58
-21
| -27% | -$2.44K | ﹤0.01% | 2475 |
|
|
2019
Q3 | $9K | Hold |
79
| – | – | ﹤0.01% | 2184 |
|
|
2019
Q2 | $9K | Sell |
79
-4
| -5% | -$455 | ﹤0.01% | 2182 |
|
|
2019
Q1 | $9K | Sell |
83
-214
| -72% | -$24K | ﹤0.01% | 1873 |
|
|
2018
Q4 | $33K | Buy |
297
+262
| +749% | +$29K | ﹤0.01% | 1293 |
|
|
2018
Q3 | $4K | Hold |
35
| – | – | ﹤0.01% | 2116 |
|
|
2018
Q2 | $4K | Hold |
35
| – | – | ﹤0.01% | 2071 |
|
|
2018
Q1 | $4K | Sell |
35
-25
| -42% | -$2.8K | ﹤0.01% | 2171 |
|
|
2017
Q4 | $7K | Hold |
60
| – | – | ﹤0.01% | 1943 |
|
|
2017
Q3 | $7K | Buy |
+60
| New | +$6.83K | ﹤0.01% | 1719 |
|
|
2016
Q3 | $3K | Sell |
30
-7
| -19% | -$809 | ﹤0.01% | 1653 |
|
|
2016
Q2 | $4K | Hold |
37
| – | – | ﹤0.01% | 1445 |
|
|
2016
Q1 | $4K | Sell |
37
-7
| -16% | -$799 | ﹤0.01% | 1304 |
|
|
2015
Q4 | $5K | Buy |
+44
| New | +$4.99K | ﹤0.01% | 1104 |
|
Other funds holding AGZ
TWM
MCCA
B
