Cetera Investment Advisers’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 | $411K | Sell |
3,744
-14,409
| -79% | -$1.58M | ﹤0.01% | 3122 |
|
2025
Q1 | $1.99M | Sell |
18,153
-390
| -2% | -$42.7K | ﹤0.01% | 1753 |
|
2024
Q4 | $2M | Buy |
18,543
+14,630
| +374% | +$1.58M | ﹤0.01% | 1658 |
|
2024
Q3 | $432K | Sell |
3,913
-4,681
| -54% | -$517K | ﹤0.01% | 2767 |
|
2024
Q2 | $925K | Sell |
8,594
-1,745
| -17% | -$188K | ﹤0.01% | 2131 |
|
2024
Q1 | $1.12M | Buy |
10,339
+7,177
| +227% | +$775K | ﹤0.01% | 1985 |
|
2023
Q4 | $343K | Sell |
3,162
-47
| -1% | -$5.1K | ﹤0.01% | 1710 |
|
2023
Q3 | $340K | Sell |
3,209
-3,911
| -55% | -$414K | ﹤0.01% | 1641 |
|
2023
Q2 | $762K | Buy |
+7,120
| New | +$762K | 0.01% | 1206 |
|
2022
Q4 | – | Sell |
-6,816
| Closed | -$726K | – | 2089 |
|
2022
Q3 | $726K | Buy |
6,816
+2,863
| +72% | +$305K | 0.01% | 842 |
|
2022
Q2 | $435K | Buy |
3,953
+36
| +0.9% | +$3.96K | 0.01% | 1189 |
|
2022
Q1 | $440K | Buy |
3,917
+55
| +1% | +$6.18K | 0.01% | 1245 |
|
2021
Q4 | $453K | Sell |
3,862
-512
| -12% | -$60.1K | 0.01% | 1242 |
|
2021
Q3 | $518K | Buy |
+4,374
| New | +$518K | 0.01% | 1122 |
|