Asset Management One’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 |
103,184
-5,894
| -5% | -$647K | 0.04% | 415 |
|
|
2025
Q1 | $11.9M | Buy |
109,078
+1,670
| +2% | +$183K | 0.04% | 387 |
|
|
2024
Q4 | $11.6M | Sell |
107,408
-6,297
| -6% | -$680K | 0.04% | 396 |
|
|
2024
Q3 | $12.6M | Buy |
113,705
+2,361
| +2% | +$261K | 0.04% | 369 |
|
|
2024
Q2 | $12M | Sell |
111,344
-10,735
| -9% | -$1.16M | 0.05% | 366 |
|
|
2024
Q1 | $13.2M | Sell |
122,079
-659
| -0.5% | -$71.2K | 0.05% | 351 |
|
|
2023
Q4 | $13.3M | Sell |
122,738
-14,145
| -10% | -$1.53M | 0.05% | 347 |
|
|
2023
Q3 | $14.5M | Sell |
136,883
-8,967
| -6% | -$949K | 0.06% | 303 |
|
|
2023
Q2 | $15.6M | Buy |
145,850
+7,608
| +6% | +$814K | 0.07% | 305 |
|
|
2023
Q1 | $15M | Buy |
138,242
+22,917
| +20% | +$2.48M | 0.07% | 308 |
|
|
2022
Q4 | $12.3M | Sell |
115,325
-2,896
| -2% | -$308K | 0.06% | 346 |
|
|
2022
Q3 | $12.6M | Sell |
118,221
-7,151
| -6% | -$762K | 0.06% | 322 |
|
|
2022
Q2 | $13.8M | Buy |
125,372
+35,065
| +39% | +$3.86M | 0.06% | 308 |
|
|
2022
Q1 | $10.1M | Sell |
90,307
-4,351
| -5% | -$489K | 0.04% | 439 |
|
|
2021
Q4 | $11.1M | Sell |
94,658
-3,025
| -3% | -$354K | 0.04% | 454 |
|
|
2021
Q3 | $11.6M | Buy |
97,683
+7,693
| +9% | +$911K | 0.04% | 424 |
|
|
2021
Q2 | $10.7M | Buy |
89,990
+36,802
| +69% | +$4.36M | 0.04% | 465 |
|
|
2021
Q1 | $6.26M | Buy |
53,188
+20,224
| +61% | +$2.38M | 0.02% | 599 |
|
|
2020
Q4 | $3.94M | Buy |
32,964
+4,131
| +14% | +$494K | 0.02% | 702 |
|
|
2020
Q3 | $3.49M | Sell |
28,833
-1,046
| -4% | -$127K | 0.02% | 675 |
|
|
2020
Q2 | $3.62M | Buy |
29,879
+12,177
| +69% | +$1.47M | 0.02% | 648 |
|
|
2020
Q1 | $2.13M | Sell |
17,702
-2,826
| -14% | -$341K | 0.01% | 696 |
|
|
2019
Q4 | $2.37M | Sell |
20,528
-118
| -0.6% | -$13.6K | 0.01% | 781 |
|
|
2019
Q3 | $2.41M | Buy |
20,646
+4,196
| +26% | +$489K | 0.01% | 765 |
|
|
2019
Q2 | $1.9M | Buy |
16,450
+8,952
| +119% | +$1.03M | 0.01% | 810 |
|
|
2019
Q1 | $852K | Buy |
7,498
+3,398
| +83% | +$386K | ﹤0.01% | 894 |
|
|
2018
Q4 | $460K | Buy |
+4,100
| New | +$460K | ﹤0.01% | 947 |
|