BlackRock’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
Q2 | – | Sell |
-54,015
| Closed | -$5.91M | – | 5458 |
|
|
2025
Q1 | $5.91M | Buy |
+54,015
| New | +$5.86M | ﹤0.01% | 3578 |
|
|
2024
Q4 | – | Sell |
-53,946
| Closed | -$5.96M | – | 5389 |
|
|
2024
Q3 | $5.96M | Sell |
53,946
-4,306
| -7% | -$471K | ﹤0.01% | 3630 |
|
|
2024
Q2 | $6.27M | Sell |
58,252
-97,156
| -63% | -$10.4M | ﹤0.01% | 3604 |
|
|
2024
Q1 | $16.8M | Buy |
155,408
+38,335
| +33% | +$4.14M | ﹤0.01% | 3081 |
|
|
2023
Q4 | $12.7M | Buy |
117,073
+27,756
| +31% | +$2.95M | ﹤0.01% | 3266 |
|
|
2023
Q3 | $9.45M | Buy |
89,317
+16,501
| +23% | +$1.76M | ﹤0.01% | 3367 |
|
|
2023
Q2 | $7.79M | Buy |
+72,816
| New | +$7.85M | ﹤0.01% | 3531 |
|
|
2021
Q1 | – | Sell |
-63,996
| Closed | -$7.65M | – | 5271 |
|
|
2020
Q4 | $7.65M | Sell |
63,996
-133,578
| -68% | -$16.1M | ﹤0.01% | 3510 |
|
|
2020
Q3 | $23.9M | Buy |
197,574
+121,374
| +159% | +$14.7M | ﹤0.01% | 2761 |
|
|
2020
Q2 | $9.23M | Buy |
+76,200
| New | +$9.2M | ﹤0.01% | 3227 |
|
|
2020
Q1 | – | Sell |
-149,888
| Closed | -$17.3M | – | 4953 |
|
|
2019
Q4 | $17.3M | Buy |
+149,888
| New | +$17.4M | ﹤0.01% | 2960 |
|
|
2019
Q3 | – | Sell |
-54,167
| Closed | -$6.24M | – | 4966 |
|
|
2019
Q2 | $6.24M | Buy |
54,167
+24,987
| +86% | +$2.84M | ﹤0.01% | 3461 |
|
|
2019
Q1 | $3.31M | Buy |
+29,180
| New | +$3.28M | ﹤0.01% | 3549 |
|
|
2018
Q2 | – | Sell |
-47,487
| Closed | -$5.32M | – | 5005 |
|
|
2018
Q1 | $5.32M | Sell |
47,487
-17,505
| -27% | -$1.96M | ﹤0.01% | 3405 |
|
|
2017
Q4 | $7.35M | Buy |
64,992
+7,681
| +13% | +$871K | ﹤0.01% | 3290 |
|
|
2017
Q3 | $6.51M | Buy |
57,311
+8,522
| +17% | +$971K | ﹤0.01% | 3381 |
|
|
2017
Q2 | $5.55M | Buy |
48,789
+3,629
| +8% | +$412K | ﹤0.01% | 3447 |
|
|
2017
Q1 | $5.11M | Buy |
45,160
+45,159
| +4,515,900% | +$5.09M | ﹤0.01% | 3378 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3726 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3679 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3711 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3638 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3430 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3205 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3217 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3149 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$113 | ﹤0.01% | 3151 |
|
Other funds holding AGZ
FA
SC
B
MAC
MCCA
