Ameriprise’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 | $5.9M | Buy |
53,779
+31,920
| +146% | +$3.5M | ﹤0.01% | 2233 |
|
|
2025
Q1 | $2.39M | Sell |
21,859
-2,942
| -12% | -$322K | ﹤0.01% | 2791 |
|
|
2024
Q4 | $2.68M | Sell |
24,801
-3,274
| -12% | -$353K | ﹤0.01% | 2744 |
|
|
2024
Q3 | $3.1M | Sell |
28,075
-3,866
| -12% | -$427K | ﹤0.01% | 2683 |
|
|
2024
Q2 | $3.44M | Buy |
31,941
+4,939
| +18% | +$532K | ﹤0.01% | 2567 |
|
|
2024
Q1 | $2.92M | Sell |
27,002
-119,380
| -82% | -$12.9M | ﹤0.01% | 2676 |
|
|
2023
Q4 | $15.9M | Buy |
146,382
+30,884
| +27% | +$3.35M | ﹤0.01% | 1414 |
|
|
2023
Q3 | $12.2M | Sell |
115,498
-27,261
| -19% | -$2.89M | ﹤0.01% | 1539 |
|
|
2023
Q2 | $15.3M | Buy |
142,759
+110,216
| +339% | +$11.8M | ﹤0.01% | 1436 |
|
|
2023
Q1 | $3.53M | Sell |
32,543
-72,994
| -69% | -$7.92M | ﹤0.01% | 2547 |
|
|
2022
Q4 | $11.2M | Sell |
105,537
-627
| -0.6% | -$66.6K | ﹤0.01% | 1644 |
|
|
2022
Q3 | $11.3M | Buy |
106,164
+33,847
| +47% | +$3.6M | ﹤0.01% | 1572 |
|
|
2022
Q2 | $7.95M | Sell |
72,317
-4,395
| -6% | -$483K | ﹤0.01% | 1925 |
|
|
2022
Q1 | $8.62M | Buy |
76,712
+47,299
| +161% | +$5.31M | ﹤0.01% | 2039 |
|
|
2021
Q4 | $3.46M | Sell |
29,413
-34,593
| -54% | -$4.07M | ﹤0.01% | 2703 |
|
|
2021
Q3 | $7.58M | Sell |
64,006
-81,210
| -56% | -$9.62M | ﹤0.01% | 2076 |
|
|
2021
Q2 | $17.2M | Buy |
145,216
+94,573
| +187% | +$11.2M | 0.01% | 1471 |
|
|
2021
Q1 | $5.96M | Sell |
50,643
-105,946
| -68% | -$12.5M | ﹤0.01% | 2284 |
|
|
2020
Q4 | $18.7M | Buy |
156,589
+66,250
| +73% | +$7.93M | 0.01% | 1264 |
|
|
2020
Q3 | $9.99M | Buy |
90,339
+49,965
| +124% | +$5.53M | ﹤0.01% | 1555 |
|
|
2020
Q2 | $4.82M | Buy |
40,374
+17,966
| +80% | +$2.15M | ﹤0.01% | 2088 |
|
|
2020
Q1 | $2.7M | Buy |
22,408
+6,559
| +41% | +$791K | ﹤0.01% | 2315 |
|
|
2019
Q4 | $1.83M | Sell |
15,849
-148
| -0.9% | -$17.1K | ﹤0.01% | 2772 |
|
|
2019
Q3 | $1.86M | Buy |
15,997
+517
| +3% | +$60.2K | ﹤0.01% | 2726 |
|
|
2019
Q2 | $1.77M | Sell |
15,480
-2,293
| -13% | -$263K | ﹤0.01% | 2820 |
|
|
2019
Q1 | $2.01M | Buy |
17,773
+9,898
| +126% | +$1.12M | ﹤0.01% | 2733 |
|
|
2018
Q4 | $883K | Buy |
7,875
+5,351
| +212% | +$600K | ﹤0.01% | 2982 |
|
|
2018
Q3 | $341K | Sell |
2,524
-820
| -25% | -$111K | ﹤0.01% | 3410 |
|
|
2018
Q2 | $373K | Buy |
3,344
+257
| +8% | +$28.7K | ﹤0.01% | 3325 |
|
|
2018
Q1 | $346K | Buy |
3,087
+347
| +13% | +$38.9K | ﹤0.01% | 3317 |
|
|
2017
Q4 | $310K | Buy |
+2,740
| New | +$310K | ﹤0.01% | 3345 |
|
|
2016
Q3 | – | Sell |
-1,973
| Closed | -$229K | – | 3762 |
|
|
2016
Q2 | $229K | Sell |
1,973
-156,345
| -99% | -$18.1M | ﹤0.01% | 3483 |
|
|
2016
Q1 | $18.2M | Sell |
158,318
-20,181
| -11% | -$2.32M | 0.01% | 960 |
|
|
2015
Q4 | $20.2M | Buy |
+178,499
| New | +$20.2M | 0.01% | 911 |
|
|
2015
Q1 | – | Sell |
-6,287
| Closed | -$711K | – | 3801 |
|
|
2014
Q4 | $711K | Sell |
6,287
-21,711
| -78% | -$2.46M | ﹤0.01% | 2993 |
|
|
2014
Q3 | $3.14M | Sell |
27,998
-5,946
| -18% | -$667K | ﹤0.01% | 2302 |
|
|
2014
Q2 | $3.83M | Buy |
33,944
+2,770
| +9% | +$312K | ﹤0.01% | 2236 |
|
|
2014
Q1 | $3.48M | Buy |
31,174
+24,739
| +384% | +$2.76M | ﹤0.01% | 2250 |
|
|
2013
Q4 | $711K | Buy |
6,435
+484
| +8% | +$53.5K | ﹤0.01% | 2762 |
|
|
2013
Q3 | $663K | Buy |
5,951
+751
| +14% | +$83.7K | ﹤0.01% | 2815 |
|
|
2013
Q2 | $576K | Buy |
+5,200
| New | +$576K | ﹤0.01% | 2779 |
|