BLB&B Advisors’s AGNC Investment AGNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $174K | Sell |
17,305
-3,000
| -15% | -$33.2K | 0.01% | 271 |
|
|
2025
Q4 | $218K | Buy |
20,305
+5,500
| +37% | +$56.5K | 0.01% | 268 |
|
|
2025
Q3 | $145K | Hold |
14,805
| – | – | 0.01% | 274 |
|
|
2025
Q2 | $136K | Sell |
14,805
-2,000
| -12% | -$17.9K | 0.01% | 268 |
|
|
2025
Q1 | $161K | Buy |
16,805
+4,000
| +31% | +$39.9K | 0.01% | 275 |
|
|
2024
Q4 | $118K | Hold |
12,805
| – | – | 0.01% | 267 |
|
|
2024
Q3 | $134K | Hold |
12,805
| – | – | 0.01% | 279 |
|
|
2024
Q2 | $122K | Buy |
+12,805
| New | +$123K | 0.01% | 271 |
|
|
2022
Q1 | – | Sell |
-10,250
| Closed | -$154K | – | 252 |
|
|
2021
Q4 | $154K | Sell |
10,250
-2,815
| -22% | -$44.6K | 0.01% | 251 |
|
|
2021
Q3 | $206K | Buy |
13,065
+1,465
| +13% | +$23.7K | 0.01% | 268 |
|
|
2021
Q2 | $196K | Sell |
11,600
-290
| -2% | -$5.15K | 0.01% | 254 |
|
|
2021
Q1 | $199K | Hold |
11,890
| – | – | 0.02% | 243 |
|
|
2020
Q4 | $185K | Buy |
+11,890
| New | +$176K | 0.02% | 261 |
|
|
2020
Q3 | – | Sell |
-14,400
| Closed | -$186K | – | 243 |
|
|
2020
Q2 | $186K | Sell |
14,400
-1,600
| -10% | -$20.1K | 0.02% | 231 |
|
|
2020
Q1 | $169K | Buy |
16,000
+2,000
| +14% | +$33.4K | 0.02% | 227 |
|
|
2019
Q4 | $248K | Buy |
14,000
+290
| +2% | +$4.93K | 0.03% | 241 |
|
|
2019
Q3 | $221K | Buy |
13,710
+100
| +0.7% | +$1.64K | 0.02% | 255 |
|
|
2019
Q2 | $229K | Sell |
13,610
-350
| -3% | -$6.08K | 0.03% | 254 |
|
|
2019
Q1 | $251K | Hold |
13,960
| – | – | 0.03% | 243 |
|
|
2018
Q4 | $245K | Hold |
13,960
| – | – | 0.03% | 239 |
|
|
2018
Q3 | $260K | Sell |
13,960
-1,000
| -7% | -$19.1K | 0.03% | 255 |
|
|
2018
Q2 | $278K | Hold |
14,960
| – | – | 0.04% | 249 |
|
|
2018
Q1 | $283K | Buy |
14,960
+4,050
| +37% | +$76.9K | 0.04% | 248 |
|
|
2017
Q4 | $220K | Sell |
10,910
-1,200
| -10% | -$24.7K | 0.03% | 274 |
|
|
2017
Q3 | $263K | Sell |
12,110
-500
| -4% | -$10.7K | 0.04% | 248 |
|
|
2017
Q2 | $268K | Hold |
12,610
| – | – | 0.04% | 235 |
|
|
2017
Q1 | $251K | Sell |
12,610
-730
| -5% | -$14.1K | 0.04% | 244 |
|
|
2016
Q4 | $242K | Sell |
13,340
-1,350
| -9% | -$25.6K | 0.04% | 247 |
|
|
2016
Q3 | $287K | Hold |
14,690
| – | – | 0.05% | 222 |
|
|
2016
Q2 | $284K | Buy |
14,690
+1,850
| +14% | +$34.9K | 0.05% | 220 |
|
|
2016
Q1 | $239K | Buy |
12,840
+400
| +3% | +$7.1K | 0.05% | 236 |
|
|
2015
Q4 | $216K | Buy |
12,440
+1,710
| +16% | +$31.1K | 0.05% | 238 |
|
|
2015
Q3 | $201K | Sell |
10,730
-510
| -5% | -$9.79K | 0.04% | 261 |
|
|
2015
Q2 | $206K | Sell |
11,240
-300
| -3% | -$6.18K | 0.04% | 258 |
|
|
2015
Q1 | $246K | Sell |
11,540
-6,370
| -36% | -$138K | 0.05% | 235 |
|
|
2014
Q4 | $391K | Sell |
17,910
-5,795
| -24% | -$131K | 0.08% | 185 |
|
|
2014
Q3 | $504K | Sell |
23,705
-5,820
| -20% | -$134K | 0.11% | 163 |
|
|
2014
Q2 | $691K | Sell |
29,525
-2,330
| -7% | -$53.6K | 0.15% | 137 |
|
|
2014
Q1 | $685K | Sell |
31,855
-2,800
| -8% | -$60.2K | 0.15% | 140 |
|
|
2013
Q4 | $668K | Sell |
34,655
-9,140
| -21% | -$195K | 0.16% | 126 |
|
|
2013
Q3 | $989K | Buy |
43,795
+1,955
| +5% | +$44K | 0.26% | 94 |
|
|
2013
Q2 | $963K | Buy |
+41,840
| New | +$1.21M | 0.27% | 94 |
|
Other funds holding AGNC
VCM
VPM
EIC
