Arvest Investments’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 | $11.3M | Sell |
102,995
-664
| -0.6% | -$72.8K | 1.7% | 15 |
|
|
2025
Q1 | $11.3M | Buy |
103,659
+1,620
| +2% | +$177K | 1.79% | 14 |
|
|
2024
Q4 | $11M | Sell |
102,039
-1,136
| -1% | -$123K | 1.76% | 15 |
|
|
2024
Q3 | $11.4M | Buy |
103,175
+238
| +0.2% | +$26.3K | 1.72% | 15 |
|
|
2024
Q2 | $11.1M | Buy |
102,937
+3,142
| +3% | +$338K | 1.78% | 15 |
|
|
2024
Q1 | $10.8M | Buy |
99,795
+3,279
| +3% | +$354K | 1.71% | 15 |
|
|
2023
Q4 | $10.5M | Buy |
+96,516
| New | +$10.5M | 1.7% | 15 |
|