Checchi Capital 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 | $457K | Sell |
4,164
-1,539
| -27% | -$169K | 0.03% | 354 |
|
|
2025
Q1 | $624K | Buy |
5,703
+1,061
| +23% | +$116K | 0.03% | 281 |
|
|
2024
Q4 | $501K | Buy |
4,642
+268
| +6% | +$28.9K | 0.03% | 324 |
|
|
2024
Q3 | $483K | Buy |
4,374
+793
| +22% | +$87.5K | 0.03% | 333 |
|
|
2024
Q2 | $385K | Sell |
3,581
-80
| -2% | -$8.61K | 0.02% | 375 |
|
|
2024
Q1 | $396K | Buy |
3,661
+286
| +8% | +$30.9K | 0.03% | 378 |
|
|
2023
Q4 | $366K | Buy |
3,375
+1,292
| +62% | +$140K | 0.03% | 378 |
|
|
2023
Q3 | $220K | Sell |
2,083
-15
| -0.7% | -$1.59K | 0.02% | 473 |
|
|
2023
Q2 | $224K | Sell |
2,098
-501
| -19% | -$53.6K | 0.02% | 507 |
|
|
2023
Q1 | $281K | Buy |
2,599
+273
| +12% | +$29.5K | 0.03% | 432 |
|
|
2022
Q4 | $248K | Sell |
2,326
-2,641
| -53% | -$281K | 0.03% | 461 |
|
|
2022
Q3 | $529K | Sell |
4,967
-1,019
| -17% | -$109K | 0.05% | 249 |
|
|
2022
Q2 | $666K | Sell |
5,986
-2,854
| -32% | -$318K | 0.06% | 230 |
|
|
2022
Q1 | $993K | Buy |
8,840
+1,226
| +16% | +$138K | 0.08% | 153 |
|
|
2021
Q4 | $892K | Buy |
7,614
+462
| +6% | +$54.1K | 0.08% | 163 |
|
|
2021
Q3 | $847K | Sell |
7,152
-135
| -2% | -$16K | 0.08% | 153 |
|
|
2021
Q2 | $863K | Buy |
7,287
+827
| +13% | +$97.9K | 0.09% | 158 |
|
|
2021
Q1 | $761K | Buy |
6,460
+349
| +6% | +$41.1K | 0.08% | 168 |
|
|
2020
Q4 | $731K | Buy |
6,111
+322
| +6% | +$38.5K | 0.08% | 170 |
|
|
2020
Q3 | $701K | Sell |
5,789
-37
| -0.6% | -$4.48K | 0.08% | 149 |
|
|
2020
Q2 | $706K | Sell |
5,826
-759
| -12% | -$92K | 0.08% | 144 |
|
|
2020
Q1 | $794K | Buy |
6,585
+1,538
| +30% | +$185K | 0.08% | 110 |
|
|
2019
Q4 | $583K | Sell |
5,047
-699
| -12% | -$80.7K | 0.08% | 173 |
|
|
2019
Q3 | $670K | Sell |
5,746
-239
| -4% | -$27.9K | 0.09% | 141 |
|
|
2019
Q2 | $690K | Buy |
5,985
+499
| +9% | +$57.5K | 0.09% | 136 |
|
|
2019
Q1 | $623K | Sell |
5,486
-5,653
| -51% | -$642K | 0.07% | 148 |
|
|
2018
Q4 | $1.25M | Buy |
11,139
+4,269
| +62% | +$479K | 0.16% | 71 |
|
|
2018
Q3 | $761K | Buy |
6,870
+312
| +5% | +$34.6K | 0.09% | 142 |
|
|
2018
Q2 | $731K | Buy |
6,558
+422
| +7% | +$47K | 0.09% | 135 |
|
|
2018
Q1 | $687K | Sell |
6,136
-97
| -2% | -$10.9K | 0.09% | 137 |
|
|
2017
Q4 | $705K | Buy |
6,233
+112
| +2% | +$12.7K | 0.09% | 135 |
|
|
2017
Q3 | $696K | Buy |
6,121
+89
| +1% | +$10.1K | 0.07% | 122 |
|
|
2017
Q2 | $686K | Buy |
6,032
+21
| +0.3% | +$2.39K | 0.07% | 125 |
|
|
2017
Q1 | $680K | Sell |
6,011
-227
| -4% | -$25.7K | 0.08% | 125 |
|
|
2016
Q4 | $702K | Buy |
6,238
+28
| +0.5% | +$3.15K | 0.09% | 119 |
|
|
2016
Q3 | $718K | Sell |
6,210
-21
| -0.3% | -$2.43K | 0.08% | 110 |
|
|
2016
Q2 | $722K | Buy |
6,231
+265
| +4% | +$30.7K | 0.08% | 101 |
|
|
2016
Q1 | $685K | Sell |
5,966
-97
| -2% | -$11.1K | 0.15% | 104 |
|
|
2015
Q4 | $686K | Sell |
6,063
-46
| -0.8% | -$5.21K | 0.17% | 107 |
|
|
2015
Q3 | $697K | Buy |
6,109
+58
| +1% | +$6.62K | 0.19% | 91 |
|
|
2015
Q2 | $685K | Buy |
6,051
+356
| +6% | +$40.3K | 0.18% | 98 |
|
|
2015
Q1 | $650K | Sell |
5,695
-1,169
| -17% | -$133K | 0.19% | 101 |
|
|
2014
Q4 | $776K | Buy |
6,864
+1,731
| +34% | +$196K | 0.29% | 78 |
|
|
2014
Q3 | $576K | Sell |
5,133
-1,363
| -21% | -$153K | 0.24% | 89 |
|
|
2014
Q2 | $732K | Buy |
6,496
+2,083
| +47% | +$235K | 0.33% | 64 |
|
|
2014
Q1 | $492K | Buy |
4,413
+650
| +17% | +$72.5K | 0.3% | 69 |
|
|
2013
Q4 | $416K | Buy |
+3,763
| New | +$416K | 0.32% | 65 |
|