Bailard’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 | $14M | Buy |
127,218
+2,292
| +2% | +$251K | 0.33% | 68 |
|
|
2025
Q1 | $13.7M | Buy |
+124,926
| New | +$13.7M | 0.35% | 66 |
|
|
2023
Q3 | – | Sell |
-27,176
| Closed | -$2.91M | – | 699 |
|
|
2023
Q2 | $2.91M | Buy |
27,176
+9,802
| +56% | +$1.05M | 0.1% | 158 |
|
|
2023
Q1 | $1.88M | Buy |
17,374
+9,830
| +130% | +$1.06M | 0.07% | 197 |
|
|
2022
Q4 | $803K | Sell |
7,544
-1,270
| -14% | -$135K | 0.03% | 294 |
|
|
2022
Q3 | $939K | Buy |
8,814
+307
| +4% | +$32.7K | 0.04% | 251 |
|
|
2022
Q2 | $936K | Sell |
8,507
-4,044
| -32% | -$445K | 0.04% | 256 |
|
|
2022
Q1 | $1.41M | Buy |
12,551
+685
| +6% | +$76.9K | 0.05% | 227 |
|
|
2021
Q4 | $1.39M | Buy |
11,866
+3,669
| +45% | +$430K | 0.04% | 231 |
|
|
2021
Q3 | $971K | Buy |
+8,197
| New | +$971K | 0.03% | 274 |
|
|
2019
Q3 | – | Sell |
-11,460
| Closed | -$1.32M | – | 529 |
|
|
2019
Q2 | $1.32M | Buy |
+11,460
| New | +$1.32M | 0.08% | 202 |
|