Cambridge Investment Research Advisors’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 | $529K | Sell |
4,821
-65
| -1% | -$7.13K | ﹤0.01% | 2497 |
|
|
2025
Q1 | $535K | Buy |
4,886
+39
| +0.8% | +$4.27K | ﹤0.01% | 2373 |
|
|
2024
Q4 | $523K | Sell |
4,847
-223
| -4% | -$24.1K | ﹤0.01% | 2390 |
|
|
2024
Q3 | $560K | Sell |
5,070
-1,047
| -17% | -$116K | ﹤0.01% | 2312 |
|
|
2024
Q2 | $658K | Sell |
6,117
-258
| -4% | -$27.8K | ﹤0.01% | 2072 |
|
|
2024
Q1 | $689K | Sell |
6,375
-40
| -0.6% | -$4.32K | ﹤0.01% | 2002 |
|
|
2023
Q4 | $696K | Sell |
6,415
-5,312
| -45% | -$576K | ﹤0.01% | 1911 |
|
|
2023
Q3 | $1.24M | Buy |
11,727
+3,230
| +38% | +$342K | 0.01% | 1428 |
|
|
2023
Q2 | $909K | Buy |
8,497
+373
| +5% | +$39.9K | ﹤0.01% | 1677 |
|
|
2023
Q1 | $879K | Sell |
8,124
-1,092
| -12% | -$118K | ﹤0.01% | 1660 |
|
|
2022
Q4 | $981K | Sell |
9,216
-1,161
| -11% | -$124K | 0.01% | 1525 |
|
|
2022
Q3 | $1.11M | Buy |
10,377
+824
| +9% | +$87.7K | 0.01% | 1405 |
|
|
2022
Q2 | $1.05M | Sell |
9,553
-791
| -8% | -$87K | 0.01% | 1447 |
|
|
2022
Q1 | $1.16M | Sell |
10,344
-3,729
| -26% | -$419K | 0.01% | 1468 |
|
|
2021
Q4 | $1.65M | Sell |
14,073
-4,159
| -23% | -$487K | 0.01% | 1254 |
|
|
2021
Q3 | $2.16M | Buy |
18,232
+948
| +5% | +$112K | 0.01% | 1060 |
|
|
2021
Q2 | $2.05M | Buy |
17,284
+4,163
| +32% | +$493K | 0.01% | 1103 |
|
|
2021
Q1 | $1.55M | Buy |
13,121
+250
| +2% | +$29.4K | 0.01% | 1155 |
|
|
2020
Q4 | $1.54M | Sell |
12,871
-1,109
| -8% | -$133K | 0.01% | 1064 |
|
|
2020
Q3 | $1.69M | Sell |
13,980
-6,366
| -31% | -$771K | 0.01% | 891 |
|
|
2020
Q2 | $2.46M | Sell |
20,346
-28,517
| -58% | -$3.45M | 0.02% | 683 |
|
|
2020
Q1 | $5.89M | Buy |
48,863
+8,542
| +21% | +$1.03M | 0.06% | 312 |
|
|
2019
Q4 | $4.66M | Sell |
40,321
-3,919
| -9% | -$453K | 0.04% | 494 |
|
|
2019
Q3 | $5.16M | Sell |
44,240
-13,429
| -23% | -$1.57M | 0.05% | 389 |
|
|
2019
Q2 | $6.65M | Buy |
57,669
+54,426
| +1,678% | +$6.27M | 0.06% | 307 |
|
|
2019
Q1 | $368K | Sell |
3,243
-48,424
| -94% | -$5.49M | ﹤0.01% | 1679 |
|
|
2018
Q4 | $5.79M | Buy |
51,667
+47,538
| +1,151% | +$5.33M | 0.06% | 275 |
|
|
2018
Q3 | $457K | Sell |
4,129
-7,574
| -65% | -$838K | ﹤0.01% | 1495 |
|
|
2018
Q2 | $1.3M | Buy |
11,703
+3,532
| +43% | +$394K | 0.01% | 841 |
|
|
2018
Q1 | $915K | Buy |
8,171
+4,239
| +108% | +$475K | 0.01% | 984 |
|
|
2017
Q4 | $445K | Buy |
3,932
+835
| +27% | +$94.5K | 0.01% | 1385 |
|
|
2017
Q3 | $352K | Buy |
3,097
+135
| +5% | +$15.3K | ﹤0.01% | 1464 |
|
|
2017
Q2 | $337K | Sell |
2,962
-1,775
| -37% | -$202K | 0.01% | 1443 |
|
|
2017
Q1 | $536K | Buy |
+4,737
| New | +$536K | 0.01% | 1031 |
|