Avior Wealth Management’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 | $310K | Sell |
2,829
-108
| -4% | -$11.8K | 0.01% | 561 |
|
|
2025
Q1 | $321K | Sell |
2,937
-861
| -23% | -$94.2K | 0.01% | 528 |
|
|
2024
Q4 | $410K | Sell |
3,798
-373
| -9% | -$40.3K | 0.02% | 505 |
|
|
2024
Q3 | $461K | Sell |
4,171
-1,117
| -21% | -$123K | 0.02% | 472 |
|
|
2024
Q2 | $569K | Sell |
5,288
-1,393
| -21% | -$150K | 0.02% | 401 |
|
|
2024
Q1 | $722K | Sell |
6,681
-2,286
| -25% | -$247K | 0.03% | 359 |
|
|
2023
Q4 | $972K | Sell |
8,967
-4,184
| -32% | -$454K | 0.06% | 216 |
|
|
2023
Q3 | $1.39M | Sell |
13,151
-6,514
| -33% | -$689K | 0.09% | 149 |
|
|
2023
Q2 | $2.1M | Sell |
19,665
-3,788
| -16% | -$405K | 0.14% | 121 |
|
|
2023
Q1 | $2.54M | Sell |
23,453
-3,112
| -12% | -$337K | 0.17% | 110 |
|
|
2022
Q4 | $2.83M | Buy |
26,565
+273
| +1% | +$29.1K | 0.21% | 98 |
|
|
2022
Q3 | $2.8M | Buy |
+26,292
| New | +$2.8M | 0.23% | 85 |
|