Cambiar Investors’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 | $871K | Sell |
7,941
-380
| -5% | -$41.7K | 0.04% | 128 |
|
|
2025
Q1 | $911K | Buy |
8,321
+2,059
| +33% | +$225K | 0.04% | 132 |
|
|
2024
Q4 | $676K | Buy |
6,262
+40
| +0.6% | +$4.32K | 0.03% | 139 |
|
|
2024
Q3 | $687K | Sell |
6,222
-12,416
| -67% | -$1.37M | 0.03% | 132 |
|
|
2024
Q2 | $2.01M | Hold |
18,638
| – | – | 0.08% | 121 |
|
|
2024
Q1 | $2.01M | Sell |
18,638
-2,521
| -12% | -$272K | 0.08% | 129 |
|
|
2023
Q4 | $2.29M | Buy |
21,159
+38
| +0.2% | +$4.12K | 0.09% | 125 |
|
|
2023
Q3 | $2.23M | Buy |
21,121
+56
| +0.3% | +$5.93K | 0.1% | 118 |
|
|
2023
Q2 | $2.25M | Sell |
21,065
-17
| -0.1% | -$1.82K | 0.1% | 113 |
|
|
2023
Q1 | $2.28M | Buy |
21,082
+373
| +2% | +$40.4K | 0.1% | 116 |
|
|
2022
Q4 | $2.2M | Hold |
20,709
| – | – | 0.1% | 116 |
|
|
2022
Q3 | $2.21M | Hold |
20,709
| – | – | 0.11% | 91 |
|
|
2022
Q2 | $2.28M | Sell |
20,709
-173
| -0.8% | -$19K | 0.1% | 92 |
|
|
2022
Q1 | $2.35M | Sell |
20,882
-13
| -0.1% | -$1.46K | 0.09% | 125 |
|
|
2021
Q4 | $2.45M | Hold |
20,895
| – | – | 0.08% | 124 |
|
|
2021
Q3 | $2.48M | Hold |
20,895
| – | – | 0.08% | 127 |
|
|
2021
Q2 | $2.47M | Buy |
20,895
+1,645
| +9% | +$195K | 0.08% | 138 |
|
|
2021
Q1 | $2.27M | Sell |
19,250
-5,650
| -23% | -$665K | 0.08% | 136 |
|
|
2020
Q4 | $2.98M | Buy |
24,900
+10,063
| +68% | +$1.2M | 0.12% | 94 |
|
|
2020
Q3 | $1.8M | Sell |
14,837
-627
| -4% | -$75.9K | 0.08% | 135 |
|
|
2020
Q2 | $1.87M | Sell |
15,464
-228
| -1% | -$27.6K | 0.09% | 121 |
|
|
2020
Q1 | $1.89M | Sell |
15,692
-239
| -2% | -$28.8K | 0.1% | 96 |
|
|
2019
Q4 | $1.84M | Hold |
15,931
| – | – | 0.06% | 129 |
|
|
2019
Q3 | $1.86M | Hold |
15,931
| – | – | 0.06% | 129 |
|
|
2019
Q2 | $1.84M | Sell |
15,931
-1,040
| -6% | -$120K | 0.05% | 131 |
|
|
2019
Q1 | $1.93M | Buy |
16,971
+1,575
| +10% | +$179K | 0.05% | 136 |
|
|
2018
Q4 | $1.73M | Sell |
15,396
-413
| -3% | -$46.3K | 0.04% | 150 |
|
|
2018
Q3 | $1.75M | Sell |
15,809
-18
| -0.1% | -$1.99K | 0.03% | 145 |
|
|
2018
Q2 | $1.76M | Sell |
15,827
-10
| -0.1% | -$1.11K | 0.03% | 144 |
|
|
2018
Q1 | $1.77M | Sell |
15,837
-1,335
| -8% | -$150K | 0.03% | 137 |
|
|
2017
Q4 | $1.94M | Sell |
17,172
-5,863
| -25% | -$663K | 0.03% | 138 |
|
|
2017
Q3 | $2.62M | Hold |
23,035
| – | – | 0.04% | 139 |
|
|
2017
Q2 | $2.62M | Buy |
23,035
+195
| +0.9% | +$22.2K | 0.04% | 141 |
|
|
2017
Q1 | $2.58M | Buy |
22,840
+464
| +2% | +$52.5K | 0.04% | 134 |
|
|
2016
Q4 | $2.52M | Buy |
22,376
+2,619
| +13% | +$295K | 0.04% | 133 |
|
|
2016
Q3 | $2.28M | Buy |
+19,757
| New | +$2.28M | 0.03% | 140 |
|
|
2015
Q4 | – | Sell |
-17,569
| Closed | -$2M | – | 145 |
|
|
2015
Q3 | $2M | Sell |
17,569
-645
| -4% | -$73.6K | 0.03% | 146 |
|
|
2015
Q2 | $2.06M | Buy |
18,214
+55
| +0.3% | +$6.22K | 0.03% | 135 |
|
|
2015
Q1 | $2.07M | Sell |
18,159
-534
| -3% | -$61K | 0.03% | 129 |
|
|
2014
Q4 | $2.11M | Buy |
18,693
+265
| +1% | +$30K | 0.03% | 116 |
|
|
2014
Q3 | $2.07M | Sell |
18,428
-1,608
| -8% | -$181K | 0.03% | 113 |
|
|
2014
Q2 | $2.26M | Sell |
20,036
-120
| -0.6% | -$13.5K | 0.03% | 111 |
|
|
2014
Q1 | $2.25M | Buy |
20,156
+1,086
| +6% | +$121K | 0.03% | 109 |
|
|
2013
Q4 | $2.11M | Sell |
19,070
-1,968
| -9% | -$218K | 0.03% | 110 |
|
|
2013
Q3 | $2.34M | Sell |
21,038
-1,751
| -8% | -$195K | 0.04% | 110 |
|
|
2013
Q2 | $2.52M | Buy |
+22,789
| New | +$2.52M | 0.04% | 110 |
|