Bank of America’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 | $8.28M | Sell |
75,517
-4,655
| -6% | -$511K | ﹤0.01% | 2895 |
|
|
2025
Q1 | $8.77M | Buy |
80,172
+1,571
| +2% | +$172K | ﹤0.01% | 2778 |
|
|
2024
Q4 | $8.49M | Sell |
78,601
-1,192
| -1% | -$129K | ﹤0.01% | 2640 |
|
|
2024
Q3 | $8.81M | Sell |
79,793
-4,509
| -5% | -$498K | ﹤0.01% | 2724 |
|
|
2024
Q2 | $9.07M | Sell |
84,302
-2,171
| -3% | -$234K | ﹤0.01% | 2620 |
|
|
2024
Q1 | $9.34M | Buy |
86,473
+6,195
| +8% | +$669K | ﹤0.01% | 2595 |
|
|
2023
Q4 | $8.7M | Sell |
80,278
-12,904
| -14% | -$1.4M | ﹤0.01% | 2543 |
|
|
2023
Q3 | $9.86M | Sell |
93,182
-1,676
| -2% | -$177K | ﹤0.01% | 2308 |
|
|
2023
Q2 | $10.1M | Sell |
94,858
-17,904
| -16% | -$1.92M | ﹤0.01% | 2281 |
|
|
2023
Q1 | $12.2M | Sell |
112,762
-1,555
| -1% | -$168K | ﹤0.01% | 2251 |
|
|
2022
Q4 | $12.2M | Sell |
114,317
-17,347
| -13% | -$1.85M | ﹤0.01% | 2110 |
|
|
2022
Q3 | $14M | Sell |
131,664
-9,971
| -7% | -$1.06M | ﹤0.01% | 1918 |
|
|
2022
Q2 | $15.6M | Buy |
141,635
+934
| +0.7% | +$103K | ﹤0.01% | 1941 |
|
|
2022
Q1 | $15.8M | Buy |
140,701
+4,981
| +4% | +$559K | ﹤0.01% | 2084 |
|
|
2021
Q4 | $15.9M | Sell |
135,720
-71,709
| -35% | -$8.4M | ﹤0.01% | 2108 |
|
|
2021
Q3 | $24.6M | Sell |
207,429
-1,042
| -0.5% | -$123K | ﹤0.01% | 1736 |
|
|
2021
Q2 | $24.7M | Buy |
208,471
+28,023
| +16% | +$3.32M | ﹤0.01% | 1723 |
|
|
2021
Q1 | $21.2M | Sell |
180,448
-15,723
| -8% | -$1.85M | ﹤0.01% | 1774 |
|
|
2020
Q4 | $23.5M | Buy |
196,171
+10,558
| +6% | +$1.26M | ﹤0.01% | 1514 |
|
|
2020
Q3 | $22.5M | Buy |
185,613
+7,377
| +4% | +$893K | ﹤0.01% | 1435 |
|
|
2020
Q2 | $21.6M | Buy |
178,236
+1,313
| +0.7% | +$159K | ﹤0.01% | 1428 |
|
|
2020
Q1 | $21.3M | Buy |
176,923
+59,116
| +50% | +$7.13M | ﹤0.01% | 1312 |
|
|
2019
Q4 | $13.6M | Buy |
117,807
+8,265
| +8% | +$955K | ﹤0.01% | 1926 |
|
|
2019
Q3 | $12.8M | Sell |
109,542
-38,870
| -26% | -$4.53M | ﹤0.01% | 1943 |
|
|
2019
Q2 | $17.1M | Buy |
148,412
+29,705
| +25% | +$3.42M | ﹤0.01% | 1724 |
|
|
2019
Q1 | $13.5M | Sell |
118,707
-4,064
| -3% | -$462K | ﹤0.01% | 1908 |
|
|
2018
Q4 | $13.8M | Buy |
122,771
+27,003
| +28% | +$3.03M | ﹤0.01% | 1721 |
|
|
2018
Q3 | $10.6M | Buy |
95,768
+4,171
| +5% | +$462K | ﹤0.01% | 2112 |
|
|
2018
Q2 | $10.2M | Sell |
91,597
-13,604
| -13% | -$1.52M | ﹤0.01% | 2114 |
|
|
2018
Q1 | $11.8M | Buy |
105,201
+6,329
| +6% | +$709K | ﹤0.01% | 1959 |
|
|
2017
Q4 | $11.2M | Sell |
98,872
-27,213
| -22% | -$3.08M | ﹤0.01% | 2002 |
|
|
2017
Q3 | $14.3M | Buy |
126,085
+19,516
| +18% | +$2.22M | ﹤0.01% | 1879 |
|
|
2017
Q2 | $12.1M | Sell |
106,569
-1,367
| -1% | -$155K | ﹤0.01% | 1877 |
|
|
2017
Q1 | $12.2M | Sell |
107,936
-35,727
| -25% | -$4.04M | ﹤0.01% | 1897 |
|
|
2016
Q4 | $16.2M | Sell |
143,663
-36,600
| -20% | -$4.12M | ﹤0.01% | 1595 |
|
|
2016
Q3 | $20.8M | Buy |
180,263
+10,752
| +6% | +$1.24M | ﹤0.01% | 1349 |
|
|
2016
Q2 | $19.6M | Sell |
169,511
-6,130
| -3% | -$710K | ﹤0.01% | 1331 |
|
|
2016
Q1 | $20.2M | Buy |
175,641
+14,974
| +9% | +$1.72M | ﹤0.01% | 1308 |
|
|
2015
Q4 | $18.2M | Sell |
160,667
-13,980
| -8% | -$1.58M | ﹤0.01% | 1409 |
|
|
2015
Q3 | $19.9M | Buy |
174,647
+71,613
| +70% | +$8.17M | 0.01% | 1338 |
|
|
2015
Q2 | $11.7M | Sell |
103,034
-6,205
| -6% | -$702K | ﹤0.01% | 1405 |
|
|
2015
Q1 | $12.5M | Sell |
109,239
-20,895
| -16% | -$2.39M | ﹤0.01% | 1365 |
|
|
2014
Q4 | $14.7M | Buy |
130,134
+23,565
| +22% | +$2.67M | 0.01% | 1268 |
|
|
2014
Q3 | $12M | Sell |
106,569
-1,492
| -1% | -$168K | ﹤0.01% | 1398 |
|
|
2014
Q2 | $12.2M | Sell |
108,061
-65,320
| -38% | -$7.36M | ﹤0.01% | 1377 |
|
|
2014
Q1 | $19.3M | Sell |
173,381
-24,395
| -12% | -$2.72M | 0.01% | 1071 |
|
|
2013
Q4 | $21.9M | Sell |
197,776
-16,148
| -8% | -$1.79M | 0.01% | 975 |
|
|
2013
Q3 | $23.8M | Buy |
213,924
+79,446
| +59% | +$8.84M | 0.01% | 892 |
|
|
2013
Q2 | $14.9M | Buy |
+134,478
| New | +$14.9M | 0.01% | 1112 |
|