Citadel Advisors’s iShares Agency Bond ETF AGZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.58M | Buy |
60,004
+24,530
| +69% | +$2.69M | ﹤0.01% | 1683 |
|
|
2025
Q1 | $3.88M | Sell |
35,474
-34,436
| -49% | -$3.77M | ﹤0.01% | 1968 |
|
|
2024
Q4 | $7.55M | Buy |
69,910
+67,502
| +2,803% | +$7.29M | ﹤0.01% | 1491 |
|
|
2024
Q3 | $266K | Buy |
+2,408
| New | +$266K | ﹤0.01% | 4386 |
|
|
2024
Q1 | – | Sell |
-15,164
| Closed | -$1.64M | – | 6057 |
|
|
2023
Q4 | $1.64M | Sell |
15,164
-26,419
| -64% | -$2.86M | ﹤0.01% | 2574 |
|
|
2023
Q3 | $4.4M | Buy |
41,583
+23,453
| +129% | +$2.48M | ﹤0.01% | 1731 |
|
|
2023
Q2 | $1.94M | Buy |
18,130
+13,939
| +333% | +$1.49M | ﹤0.01% | 2445 |
|
|
2023
Q1 | $454K | Buy |
+4,191
| New | +$454K | ﹤0.01% | 3939 |
|
|
2022
Q4 | – | Sell |
-45,982
| Closed | -$4.9M | – | 6025 |
|
|
2022
Q3 | $4.9M | Sell |
45,982
-24,152
| -34% | -$2.57M | ﹤0.01% | 1876 |
|
|
2022
Q2 | $7.71M | Buy |
+70,134
| New | +$7.71M | ﹤0.01% | 1469 |
|
|
2022
Q1 | – | Sell |
-14,726
| Closed | -$1.73M | – | 6278 |
|
|
2021
Q4 | $1.73M | Buy |
+14,726
| New | +$1.73M | ﹤0.01% | 3216 |
|
|
2021
Q3 | – | Sell |
-45,680
| Closed | -$5.41M | – | 6334 |
|
|
2021
Q2 | $5.41M | Buy |
45,680
+40,574
| +795% | +$4.8M | ﹤0.01% | 2059 |
|
|
2021
Q1 | $601K | Sell |
5,106
-53,436
| -91% | -$6.29M | ﹤0.01% | 4417 |
|
|
2020
Q4 | $7M | Buy |
+58,542
| New | +$7M | ﹤0.01% | 1491 |
|
|
2020
Q3 | – | Sell |
-46,658
| Closed | -$5.65M | – | 4625 |
|
|
2020
Q2 | $5.65M | Buy |
46,658
+37,237
| +395% | +$4.51M | ﹤0.01% | 1437 |
|
|
2020
Q1 | $1.14M | Buy |
9,421
+6,995
| +288% | +$843K | ﹤0.01% | 2740 |
|
|
2019
Q4 | $280K | Sell |
2,426
-73,559
| -97% | -$8.49M | ﹤0.01% | 3924 |
|
|
2019
Q3 | $8.86M | Buy |
75,985
+50,643
| +200% | +$5.9M | ﹤0.01% | 1270 |
|
|
2019
Q2 | $2.92M | Buy |
25,342
+3,196
| +14% | +$368K | ﹤0.01% | 2106 |
|
|
2019
Q1 | $2.52M | Buy |
+22,146
| New | +$2.52M | ﹤0.01% | 2122 |
|
|
2018
Q4 | – | Sell |
-7,616
| Closed | -$843K | – | 4461 |
|
|
2018
Q3 | $843K | Buy |
+7,616
| New | +$843K | ﹤0.01% | 2829 |
|
|
2017
Q4 | – | Sell |
-8,472
| Closed | -$963K | – | 3830 |
|
|
2017
Q3 | $963K | Sell |
8,472
-26,774
| -76% | -$3.04M | ﹤0.01% | 2302 |
|
|
2017
Q2 | $4.01M | Sell |
35,246
-8,931
| -20% | -$1.02M | ﹤0.01% | 1304 |
|
|
2017
Q1 | $4.99M | Buy |
44,177
+34,476
| +355% | +$3.9M | ﹤0.01% | 1207 |
|
|
2016
Q4 | $1.09M | Buy |
+9,701
| New | +$1.09M | ﹤0.01% | 1920 |
|
|
2016
Q2 | – | Sell |
-2,301
| Closed | -$264K | – | 3318 |
|
|
2016
Q1 | $264K | Buy |
+2,301
| New | +$264K | ﹤0.01% | 2560 |
|