Baird Financial Group’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
$484K Buy
4,414
+34
+0.8% +$3.73K ﹤0.01% 1426
2025
Q1
$479K Buy
+4,380
New +$479K ﹤0.01% 1406
2023
Q2
Sell
-2,384
Closed -$258K 1689
2023
Q1
$258K Sell
2,384
-401
-14% -$43.4K ﹤0.01% 1537
2022
Q4
$296K Sell
2,785
-4,206
-60% -$447K ﹤0.01% 1459
2022
Q3
$745K Sell
6,991
-186
-3% -$19.8K ﹤0.01% 1144
2022
Q2
$789K Buy
7,177
+3,901
+119% +$429K ﹤0.01% 1179
2022
Q1
$368K Buy
3,276
+460
+16% +$51.7K ﹤0.01% 1544
2021
Q4
$330K Buy
+2,816
New +$330K ﹤0.01% 1633
2021
Q1
Sell
-3,898
Closed -$466K 1681
2020
Q4
$466K Buy
3,898
+1,510
+63% +$181K ﹤0.01% 1247
2020
Q3
$289K Sell
2,388
-21,784
-90% -$2.64M ﹤0.01% 1308
2020
Q2
$2.93M Buy
24,172
+1,177
+5% +$143K 0.01% 628
2020
Q1
$2.77M Buy
22,995
+19,921
+648% +$2.4M 0.01% 589
2019
Q4
$355K Buy
3,074
+27
+0.9% +$3.12K ﹤0.01% 1271
2019
Q3
$355K Buy
3,047
+1,050
+53% +$122K ﹤0.01% 1270
2019
Q2
$230K Buy
+1,997
New +$230K ﹤0.01% 1428