Citizens Financial Group’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 | $735K | Buy |
6,698
+1,512
| +29% | +$166K | 0.01% | 400 |
|
|
2025
Q1 | $568K | Buy |
5,186
+638
| +14% | +$69.8K | 0.01% | 398 |
|
|
2024
Q4 | $491K | Buy |
4,548
+535
| +13% | +$57.8K | 0.01% | 395 |
|
|
2024
Q3 | $443K | Hold |
4,013
| – | – | 0.01% | 398 |
|
|
2024
Q2 | $432K | Buy |
4,013
+139
| +4% | +$15K | 0.01% | 388 |
|
|
2024
Q1 | $419K | Buy |
3,874
+250
| +7% | +$27K | 0.01% | 298 |
|
|
2023
Q4 | $393K | Sell |
3,624
-101
| -3% | -$11K | 0.01% | 305 |
|
|
2023
Q3 | $394K | Buy |
+3,725
| New | +$394K | 0.02% | 264 |
|
|
2021
Q2 | – | Sell |
-1,787
| Closed | -$210K | – | 358 |
|
|
2021
Q1 | $210K | Sell |
1,787
-105
| -6% | -$12.3K | 0.01% | 300 |
|
|
2020
Q4 | $226K | Sell |
1,892
-189
| -9% | -$22.6K | 0.01% | 270 |
|
|
2020
Q3 | $252K | Sell |
2,081
-2,658
| -56% | -$322K | 0.02% | 219 |
|
|
2020
Q2 | $574K | Sell |
4,739
-556
| -11% | -$67.3K | 0.04% | 177 |
|
|
2020
Q1 | $638K | Sell |
5,295
-285
| -5% | -$34.3K | 0.05% | 162 |
|
|
2019
Q4 | $645K | Buy |
5,580
+257
| +5% | +$29.7K | 0.04% | 170 |
|
|
2019
Q3 | $620K | Buy |
5,323
+330
| +7% | +$38.4K | 0.04% | 159 |
|
|
2019
Q2 | $575K | Buy |
4,993
+403
| +9% | +$46.4K | 0.04% | 163 |
|
|
2019
Q1 | $521K | Buy |
4,590
+140
| +3% | +$15.9K | 0.04% | 169 |
|
|
2018
Q4 | $499K | Buy |
4,450
+502
| +13% | +$56.3K | 0.05% | 147 |
|
|
2018
Q3 | $437K | Buy |
3,948
+201
| +5% | +$22.2K | 0.03% | 167 |
|
|
2018
Q2 | $418K | Sell |
3,747
-580
| -13% | -$64.7K | 0.04% | 170 |
|
|
2018
Q1 | $485K | Sell |
4,327
-1,041
| -19% | -$117K | 0.04% | 165 |
|
|
2017
Q4 | $607K | Buy |
5,368
+802
| +18% | +$90.7K | 0.05% | 151 |
|
|
2017
Q3 | $519K | Buy |
4,566
+842
| +23% | +$95.7K | 0.04% | 161 |
|
|
2017
Q2 | $423K | Buy |
3,724
+1,644
| +79% | +$187K | 0.04% | 176 |
|
|
2017
Q1 | $235K | Buy |
2,080
+686
| +49% | +$77.5K | 0.02% | 223 |
|
|
2016
Q4 | $157K | Buy |
1,394
+375
| +37% | +$42.2K | 0.02% | 244 |
|
|
2016
Q3 | $118K | Sell |
1,019
-265
| -21% | -$30.7K | 0.01% | 280 |
|
|
2016
Q2 | $149K | Buy |
1,284
+453
| +55% | +$52.6K | 0.01% | 252 |
|
|
2016
Q1 | $96K | Buy |
+831
| New | +$96K | 0.01% | 298 |
|