BlackRock’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 | – | Sell |
-54,015
| Closed | -$5.91M | – | 5386 |
|
|
2025
Q1 | $5.91M | Buy |
+54,015
| New | +$5.91M | ﹤0.01% | 3535 |
|
|
2024
Q4 | – | Sell |
-53,946
| Closed | -$5.96M | – | 5332 |
|
|
2024
Q3 | $5.96M | Sell |
53,946
-4,306
| -7% | -$475K | ﹤0.01% | 3583 |
|
|
2024
Q2 | $6.27M | Sell |
58,252
-97,156
| -63% | -$10.5M | ﹤0.01% | 3555 |
|
|
2024
Q1 | $16.8M | Buy |
155,408
+38,335
| +33% | +$4.14M | ﹤0.01% | 3028 |
|
|
2023
Q4 | $12.7M | Buy |
117,073
+27,756
| +31% | +$3.01M | ﹤0.01% | 3201 |
|
|
2023
Q3 | $9.45M | Buy |
89,317
+16,501
| +23% | +$1.75M | ﹤0.01% | 3316 |
|
|
2023
Q2 | $7.79M | Buy |
+72,816
| New | +$7.79M | ﹤0.01% | 3460 |
|
|
2021
Q1 | – | Sell |
-63,996
| Closed | -$7.65M | – | 5205 |
|
|
2020
Q4 | $7.65M | Sell |
63,996
-133,578
| -68% | -$16M | ﹤0.01% | 3440 |
|
|
2020
Q3 | $23.9M | Buy |
197,574
+121,374
| +159% | +$14.7M | ﹤0.01% | 2696 |
|
|
2020
Q2 | $9.23M | Buy |
+76,200
| New | +$9.23M | ﹤0.01% | 3165 |
|
|
2020
Q1 | – | Sell |
-149,888
| Closed | -$17.3M | – | 4878 |
|
|
2019
Q4 | $17.3M | Buy |
+149,888
| New | +$17.3M | ﹤0.01% | 2925 |
|
|
2019
Q3 | – | Sell |
-54,167
| Closed | -$6.24M | – | 4912 |
|
|
2019
Q2 | $6.24M | Buy |
54,167
+24,987
| +86% | +$2.88M | ﹤0.01% | 3422 |
|
|
2019
Q1 | $3.31M | Buy |
+29,180
| New | +$3.31M | ﹤0.01% | 3512 |
|
|
2018
Q2 | – | Sell |
-47,487
| Closed | -$5.32M | – | 4951 |
|
|
2018
Q1 | $5.32M | Sell |
47,487
-17,505
| -27% | -$1.96M | ﹤0.01% | 3370 |
|
|
2017
Q4 | $7.35M | Buy |
64,992
+7,681
| +13% | +$869K | ﹤0.01% | 3255 |
|
|
2017
Q3 | $6.51M | Buy |
57,311
+8,522
| +17% | +$969K | ﹤0.01% | 3330 |
|
|
2017
Q2 | $5.55M | Buy |
48,789
+3,629
| +8% | +$413K | ﹤0.01% | 3402 |
|
|
2017
Q1 | $5.11M | Buy |
45,160
+45,159
| +4,515,900% | +$5.1M | ﹤0.01% | 3346 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3662 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3618 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3672 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3585 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3399 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3175 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3170 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3114 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3122 |
|