Asset Management One’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $12.2M | Buy |
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|
2025
Q2 | $11.3M | Sell |
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|
2025
Q1 | $11.9M | Buy |
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|
2024
Q4 | $11.6M | Sell |
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|
2024
Q3 | $12.6M | Buy |
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|
2024
Q2 | $12M | Sell |
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|
2024
Q1 | $13.2M | Sell |
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|
2023
Q4 | $13.3M | Sell |
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|
2023
Q3 | $14.5M | Sell |
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|
2023
Q2 | $15.6M | Buy |
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|
2023
Q1 | $15M | Buy |
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|
2022
Q4 | $12.3M | Sell |
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|
2022
Q3 | $12.6M | Sell |
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|
2022
Q2 | $13.8M | Buy |
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|
2022
Q1 | $10.1M | Sell |
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|
2021
Q4 | $11.1M | Sell |
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|
2021
Q3 | $11.6M | Buy |
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|
2021
Q2 | $10.7M | Buy |
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|
2021
Q1 | $6.26M | Buy |
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|
2020
Q4 | $3.94M | Buy |
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|
2020
Q3 | $3.49M | Sell |
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|
2020
Q2 | $3.62M | Buy |
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|
2020
Q1 | $2.13M | Sell |
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|
2019
Q4 | $2.37M | Sell |
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|
2019
Q3 | $2.41M | Buy |
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|
2019
Q2 | $1.9M | Buy |
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|
2019
Q1 | $852K | Buy |
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|
2018
Q4 | $460K | Buy |
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