Bank of New York Mellon’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 | $21.4M | Buy |
194,732
+15,656
| +9% | +$1.72M | ﹤0.01% | 1476 |
|
|
2025
Q1 | $19.6M | Buy |
179,076
+20,770
| +13% | +$2.27M | ﹤0.01% | 1518 |
|
|
2024
Q4 | $17.1M | Buy |
158,306
+19,668
| +14% | +$2.12M | ﹤0.01% | 1659 |
|
|
2024
Q3 | $15.3M | Buy |
138,638
+20,061
| +17% | +$2.21M | ﹤0.01% | 1715 |
|
|
2024
Q2 | $12.8M | Buy |
118,577
+19,608
| +20% | +$2.11M | ﹤0.01% | 1834 |
|
|
2024
Q1 | $10.7M | Buy |
98,969
+18,159
| +22% | +$1.96M | ﹤0.01% | 1923 |
|
|
2023
Q4 | $8.76M | Buy |
80,810
+7,993
| +11% | +$867K | ﹤0.01% | 2050 |
|
|
2023
Q3 | $7.7M | Buy |
72,817
+24,650
| +51% | +$2.61M | ﹤0.01% | 2089 |
|
|
2023
Q2 | $5.15M | Buy |
48,167
+10,308
| +27% | +$1.1M | ﹤0.01% | 2312 |
|
|
2023
Q1 | $4.1M | Buy |
37,859
+3,627
| +11% | +$393K | ﹤0.01% | 2404 |
|
|
2022
Q4 | $3.64M | Buy |
34,232
+4,262
| +14% | +$454K | ﹤0.01% | 2520 |
|
|
2022
Q3 | $3.19M | Buy |
29,970
+2,886
| +11% | +$307K | ﹤0.01% | 2551 |
|
|
2022
Q2 | $2.98M | Buy |
27,084
+1,854
| +7% | +$204K | ﹤0.01% | 2610 |
|
|
2022
Q1 | $2.83M | Buy |
25,230
+2,743
| +12% | +$308K | ﹤0.01% | 2737 |
|
|
2021
Q4 | $2.64M | Buy |
22,487
+2,854
| +15% | +$334K | ﹤0.01% | 2828 |
|
|
2021
Q3 | $2.33M | Buy |
19,633
+4,047
| +26% | +$479K | ﹤0.01% | 2893 |
|
|
2021
Q2 | $1.85M | Buy |
15,586
+2,559
| +20% | +$303K | ﹤0.01% | 3030 |
|
|
2021
Q1 | $1.53M | Buy |
13,027
+1,994
| +18% | +$235K | ﹤0.01% | 3076 |
|
|
2020
Q4 | $1.32M | Buy |
11,033
+3,074
| +39% | +$367K | ﹤0.01% | 3089 |
|
|
2020
Q3 | $964K | Buy |
7,959
+2,822
| +55% | +$342K | ﹤0.01% | 3145 |
|
|
2020
Q2 | $622K | Buy |
5,137
+2,949
| +135% | +$357K | ﹤0.01% | 3365 |
|
|
2020
Q1 | $264K | Buy |
+2,188
| New | +$264K | ﹤0.01% | 3652 |
|
|
2016
Q4 | – | Sell |
-2,676
| Closed | -$309K | – | 4256 |
|
|
2016
Q3 | $309K | Buy |
+2,676
| New | +$309K | ﹤0.01% | 3750 |
|
|
2014
Q2 | – | Sell |
-2,122
| Closed | -$237K | – | 4142 |
|
|
2014
Q1 | $237K | Sell |
2,122
-362
| -15% | -$40.4K | ﹤0.01% | 3785 |
|
|
2013
Q4 | $275K | Buy |
+2,484
| New | +$275K | ﹤0.01% | 3742 |
|