Ameritas Investment Partners’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 | $7.13K | Hold |
65
| – | – | ﹤0.01% | 3061 |
|
|
2025
Q1 | $7.11K | Sell |
65
-35
| -35% | -$3.83K | ﹤0.01% | 2906 |
|
|
2024
Q4 | $10.8K | Hold |
100
| – | – | ﹤0.01% | 2883 |
|
|
2024
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 2887 |
|
|
2024
Q2 | $10.8K | Hold |
100
| – | – | ﹤0.01% | 2893 |
|
|
2024
Q1 | $10.8K | Sell |
100
-890
| -90% | -$96.2K | ﹤0.01% | 2797 |
|
|
2023
Q4 | $107K | Hold |
990
| – | – | ﹤0.01% | 1687 |
|
|
2023
Q3 | $105K | Buy |
990
+890
| +890% | +$94.2K | ﹤0.01% | 1624 |
|
|
2023
Q2 | $10.7K | Sell |
100
-1,005
| -91% | -$108K | ﹤0.01% | 2892 |
|
|
2023
Q1 | $120K | Sell |
1,105
-15
| -1% | -$1.62K | ﹤0.01% | 1428 |
|
|
2022
Q4 | $119K | Sell |
1,120
-320
| -22% | -$34.1K | ﹤0.01% | 1469 |
|
|
2022
Q3 | $153K | Hold |
1,440
| – | – | 0.01% | 1206 |
|
|
2022
Q2 | $158K | Hold |
1,440
| – | – | 0.01% | 1208 |
|
|
2022
Q1 | $161K | Buy |
1,440
+185
| +15% | +$20.7K | 0.01% | 1319 |
|
|
2021
Q4 | $147K | Hold |
1,255
| – | – | 0.01% | 1440 |
|
|
2021
Q3 | $148K | Hold |
1,255
| – | – | 0.01% | 1433 |
|
|
2021
Q2 | $148K | Buy |
1,255
+135
| +12% | +$15.9K | 0.01% | 1467 |
|
|
2021
Q1 | $131K | Buy |
1,120
+160
| +17% | +$18.7K | 0.01% | 1495 |
|
|
2020
Q4 | $114K | Hold |
960
| – | – | 0.01% | 1502 |
|
|
2020
Q3 | $116K | Buy |
960
+100
| +12% | +$12.1K | 0.01% | 1342 |
|
|
2020
Q2 | $104K | Hold |
860
| – | – | 0.01% | 1383 |
|
|
2020
Q1 | $103K | Hold |
860
| – | – | 0.01% | 1252 |
|
|
2019
Q4 | $99K | Buy |
860
+80
| +10% | +$9.21K | ﹤0.01% | 1522 |
|
|
2019
Q3 | $90K | Buy |
780
+80
| +11% | +$9.23K | ﹤0.01% | 1532 |
|
|
2019
Q2 | $80K | Hold |
700
| – | – | ﹤0.01% | 1638 |
|
|
2019
Q1 | $79K | Buy |
700
+80
| +13% | +$9.03K | ﹤0.01% | 1619 |
|
|
2018
Q4 | $69K | Buy |
620
+15
| +2% | +$1.67K | ﹤0.01% | 1611 |
|
|
2018
Q3 | $66K | Hold |
605
| – | – | ﹤0.01% | 1823 |
|
|
2018
Q2 | $67K | Buy |
605
+55
| +10% | +$6.09K | ﹤0.01% | 1806 |
|
|
2018
Q1 | $61K | Buy |
550
+160
| +41% | +$17.7K | ﹤0.01% | 1801 |
|
|
2017
Q4 | $10K | Hold |
390
| – | – | ﹤0.01% | 2740 |
|
|
2017
Q3 | $44K | Hold |
390
| – | – | ﹤0.01% | 1966 |
|
|
2017
Q2 | $44K | Hold |
390
| – | – | ﹤0.01% | 1984 |
|
|
2017
Q1 | $44K | Buy |
390
+150
| +63% | +$16.9K | ﹤0.01% | 1933 |
|
|
2016
Q4 | $27K | Hold |
240
| – | – | ﹤0.01% | 1149 |
|
|
2016
Q3 | $27K | Hold |
240
| – | – | ﹤0.01% | 1141 |
|
|
2016
Q2 | $27K | Hold |
240
| – | – | ﹤0.01% | 1073 |
|
|
2016
Q1 | $27K | Hold |
240
| – | – | ﹤0.01% | 1064 |
|
|
2015
Q4 | $27K | Hold |
240
| – | – | ﹤0.01% | 1065 |
|
|
2015
Q3 | $27K | Hold |
240
| – | – | ﹤0.01% | 1026 |
|
|
2015
Q2 | $27K | Hold |
240
| – | – | ﹤0.01% | 1079 |
|
|
2015
Q1 | $27K | Hold |
240
| – | – | ﹤0.01% | 1116 |
|
|
2014
Q4 | $27K | Buy |
+240
| New | +$27K | ﹤0.01% | 1101 |
|