B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,410
| Closed | -$587K | – | 1447 |
|
|
2023
Q4 | $587K | Buy |
+5,410
| New | +$576K | 0.02% | 736 |
|
|
2022
Q2 | – | Sell |
-2,467
| Closed | -$278K | – | 1236 |
|
|
2022
Q1 | $278K | Sell |
2,467
-12
| -0.5% | -$1.38K | 0.01% | 1050 |
|
|
2021
Q4 | $291K | Sell |
2,479
-81
| -3% | -$9.54K | 0.01% | 1091 |
|
|
2021
Q3 | $304K | Buy |
2,560
+81
| +3% | +$9.64K | 0.01% | 1030 |
|
|
2021
Q2 | $294K | Buy |
2,479
+1
| +0% | +$118 | 0.01% | 1031 |
|
|
2021
Q1 | $292K | Sell |
2,478
-181
| -7% | -$21.5K | 0.01% | 1015 |
|
|
2020
Q4 | $318K | Sell |
2,659
-75
| -3% | -$9.03K | 0.02% | 723 |
|
|
2020
Q3 | $331K | Buy |
2,734
+190
| +7% | +$23K | 0.02% | 685 |
|
|
2020
Q2 | $309K | Sell |
2,544
-334
| -12% | -$40.3K | 0.02% | 624 |
|
|
2020
Q1 | $347K | Sell |
2,878
-159
| -5% | -$18.8K | 0.03% | 494 |
|
|
2019
Q4 | $351K | Buy |
3,037
+377
| +14% | +$43.7K | 0.03% | 538 |
|
|
2019
Q3 | $310K | Sell |
2,660
-283
| -10% | -$32.8K | 0.03% | 580 |
|
|
2019
Q2 | $340K | Buy |
2,943
+223
| +8% | +$25.4K | 0.04% | 514 |
|
|
2019
Q1 | $309K | Buy |
2,720
+122
| +5% | +$13.7K | 0.04% | 484 |
|
|
2018
Q4 | $292K | Buy |
2,598
+226
| +10% | +$25K | 0.04% | 442 |
|
|
2018
Q3 | $263K | Buy |
2,372
+111
| +5% | +$12.3K | 0.03% | 543 |
|
|
2018
Q2 | $252K | Sell |
2,261
-17
| -0.7% | -$1.89K | 0.03% | 533 |
|
|
2018
Q1 | $256K | Buy |
2,278
+281
| +14% | +$31.4K | 0.04% | 502 |
|
|
2017
Q4 | $226K | Buy |
1,997
+62
| +3% | +$7.03K | 0.03% | 542 |
|
|
2017
Q3 | $220K | Sell |
1,935
-80
| -4% | -$9.11K | 0.04% | 469 |
|
|
2017
Q2 | $230K | Buy |
+2,015
| New | +$229K | 0.04% | 441 |
|
|
2017
Q1 | – | Sell |
-25,180
| Closed | -$2.84M | – | 519 |
|
|
2016
Q4 | $2.84M | Buy |
25,180
+2,410
| +11% | +$274K | 0.58% | 42 |
|
|
2016
Q3 | $2.63M | Buy |
22,770
+780
| +4% | +$90.1K | 0.52% | 36 |
|
|
2016
Q2 | $2.55M | Buy |
21,990
+323
| +1% | +$37.1K | 0.51% | 39 |
|
|
2016
Q1 | $2.49M | Buy |
+21,667
| New | +$2.47M | 0.58% | 40 |
|
|
2015
Q4 | – | Sell |
-21,335
| Closed | -$2.43M | – | 567 |
|
|
2015
Q3 | $2.43M | Sell |
21,335
-1,238
| -5% | -$140K | 0.58% | 30 |
|
|
2015
Q2 | $2.56M | Sell |
22,573
-1,453
| -6% | -$165K | 0.63% | 28 |
|
|
2015
Q1 | $2.74M | Buy |
24,026
+7,811
| +48% | +$892K | 0.67% | 22 |
|
|
2014
Q4 | $1.83K | Buy |
16,215
+8,328
| +106% | +$941K | 0.04% | 582 |
|
|
2014
Q3 | $886K | Sell |
7,887
-7,767
| -50% | -$873K | 0.23% | 112 |
|
|
2014
Q2 | $866K | Buy |
15,654
+8,033
| +105% | +$901K | 0.2% | 110 |
|
|
2014
Q1 | $850K | Sell |
7,621
-1,187
| -13% | -$132K | 0.26% | 86 |
|
|
2013
Q4 | $974K | Buy |
8,808
+2,055
| +30% | +$229K | 0.31% | 76 |
|
|
2013
Q3 | $751K | Sell |
6,753
-263
| -4% | -$29.1K | 0.26% | 90 |
|
|
2013
Q2 | $777K | Buy |
+7,016
| New | +$792K | 0.26% | 83 |
|
Other funds holding AGZ
TPWA
MCCA
RJA
JIP
AAS
B. Riley Wealth Advisors's AGZ Position: Q1 2024 in Review
B. Riley Wealth Advisors sold out of iShares Agency Bond ETF (AGZ) in Q1 2024, closing a stake of 5,410 shares — an estimated $587K sold.
B. Riley Wealth Advisors first reported a position in AGZ in Q2 2013 and held it in 35 quarters. The position peaked at $2.84M in Q4 2016. 144 funds tracked by Wall St. Rank hold AGZ as of Q1 2024.
- B. Riley Wealth Advisors reported no remaining iShares Agency Bond ETF position as of Q1 2024 after selling out during the quarter.
- B. Riley Wealth Advisors sold 5,410 iShares Agency Bond ETF shares in Q1 2024, an estimated $587K.
- B. Riley Wealth Advisors first reported a position in iShares Agency Bond ETF in Q2 2013 and held it in 35 quarters.
- B. Riley Wealth Advisors's iShares Agency Bond ETF position peaked at $2.84M in Q4 2016.
- 144 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q1 2024.
Based on B. Riley Wealth Advisors's 13F filing for Q1 2024, filed 16 May 2024.