Capital Investment Advisory Services’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 | $123K | Hold |
1,121
| – | – | 0.01% | 620 |
|
|
2025
Q1 | $123K | Hold |
1,121
| – | – | 0.01% | 589 |
|
|
2024
Q4 | $121K | Hold |
1,121
| – | – | 0.01% | 545 |
|
|
2024
Q3 | $124K | Hold |
1,121
| – | – | 0.01% | 560 |
|
|
2024
Q2 | $121K | Hold |
1,121
| – | – | 0.01% | 542 |
|
|
2024
Q1 | $121K | Hold |
1,121
| – | – | 0.01% | 537 |
|
|
2023
Q4 | $122K | Sell |
1,121
-3
| -0.3% | -$325 | 0.01% | 529 |
|
|
2023
Q3 | $119K | Hold |
1,124
| – | – | 0.01% | 516 |
|
|
2023
Q2 | $120K | Hold |
1,124
| – | – | 0.01% | 520 |
|
|
2023
Q1 | $122K | Hold |
1,124
| – | – | 0.01% | 514 |
|
|
2022
Q4 | $120K | Hold |
1,124
| – | – | 0.01% | 520 |
|
|
2022
Q3 | $120K | Hold |
1,124
| – | – | 0.02% | 485 |
|
|
2022
Q2 | $124K | Hold |
1,124
| – | – | 0.02% | 504 |
|
|
2022
Q1 | $126K | Sell |
1,124
-167
| -13% | -$18.7K | 0.01% | 545 |
|
|
2021
Q4 | $151K | Hold |
1,291
| – | – | 0.02% | 509 |
|
|
2021
Q3 | $153K | Hold |
1,291
| – | – | 0.02% | 474 |
|
|
2021
Q2 | $153K | Hold |
1,291
| – | – | 0.02% | 485 |
|
|
2021
Q1 | $152K | Hold |
1,291
| – | – | 0.02% | 447 |
|
|
2020
Q4 | $154K | Hold |
1,291
| – | – | 0.02% | 438 |
|
|
2020
Q3 | $156K | Sell |
1,291
-23
| -2% | -$2.78K | 0.03% | 381 |
|
|
2020
Q2 | $159K | Sell |
1,314
-628
| -32% | -$76K | 0.03% | 332 |
|
|
2020
Q1 | $234K | Buy |
1,942
+1,463
| +305% | +$176K | 0.06% | 265 |
|
|
2019
Q4 | $55K | Buy |
479
+432
| +919% | +$49.6K | 0.01% | 383 |
|
|
2019
Q3 | $5K | Buy |
47
+2
| +4% | +$213 | ﹤0.01% | 1112 |
|
|
2019
Q2 | $5K | Buy |
+45
| New | +$5K | ﹤0.01% | 1115 |
|