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 |
|