Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $24.5M | Buy |
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|
2025
Q2 | $21.4M | Buy |
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|
2025
Q1 | $19.6M | Buy |
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|
2024
Q4 | $17.1M | Buy |
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|
2024
Q3 | $15.3M | Buy |
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|
2024
Q2 | $12.8M | Buy |
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|
2024
Q1 | $10.7M | Buy |
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|
2023
Q4 | $8.76M | Buy |
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|
2023
Q3 | $7.7M | Buy |
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|
2023
Q2 | $5.15M | Buy |
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|
2023
Q1 | $4.1M | Buy |
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|
2022
Q4 | $3.64M | Buy |
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|
2022
Q3 | $3.19M | Buy |
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|
2022
Q2 | $2.98M | Buy |
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|
2022
Q1 | $2.83M | Buy |
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|
2021
Q4 | $2.63M | Buy |
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|
2021
Q3 | $2.33M | Buy |
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|
2021
Q2 | $1.84M | Buy |
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|
2021
Q1 | $1.53M | Buy |
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|
2020
Q4 | $1.32M | Buy |
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|
2020
Q3 | $964K | Buy |
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|
2020
Q2 | $622K | Buy |
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|
2020
Q1 | $264K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $309K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $237K | Sell |
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|
2013
Q4 | $275K | Buy |
|