Commonwealth Equity 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 | $1.07M | Sell |
9,761
-14,124
| -59% | -$1.55M | ﹤0.01% | 2503 |
|
|
2025
Q1 | $2.61M | Sell |
23,885
-429
| -2% | -$47K | ﹤0.01% | 1719 |
|
|
2024
Q4 | $2.63M | Buy |
24,314
+14,510
| +148% | +$1.57M | ﹤0.01% | 1679 |
|
|
2024
Q3 | $1.08M | Buy |
9,804
+1,487
| +18% | +$164K | ﹤0.01% | 2287 |
|
|
2024
Q2 | $895K | Buy |
8,317
+711
| +9% | +$76.5K | ﹤0.01% | 2370 |
|
|
2024
Q1 | $822K | Sell |
7,606
-46
| -0.6% | -$4.97K | ﹤0.01% | 2394 |
|
|
2023
Q4 | $830K | Sell |
7,652
-797
| -9% | -$86.4K | ﹤0.01% | 2302 |
|
|
2023
Q3 | $894K | Sell |
8,449
-12,794
| -60% | -$1.35M | ﹤0.01% | 2161 |
|
|
2023
Q2 | $2.27M | Buy |
21,243
+1,752
| +9% | +$187K | ﹤0.01% | 1537 |
|
|
2023
Q1 | $2.11K | Buy |
19,491
+12,983
| +199% | +$1.41K | ﹤0.01% | 1527 |
|
|
2022
Q4 | $692K | Sell |
6,508
-1,520
| -19% | -$162K | ﹤0.01% | 2210 |
|
|
2022
Q3 | $855K | Sell |
8,028
-1,442
| -15% | -$154K | ﹤0.01% | 2009 |
|
|
2022
Q2 | $1.04M | Sell |
9,470
-2,856
| -23% | -$314K | ﹤0.01% | 1860 |
|
|
2022
Q1 | $1.38M | Sell |
12,326
-3,493
| -22% | -$392K | ﹤0.01% | 1747 |
|
|
2021
Q4 | $1.85M | Buy |
15,819
+3,826
| +32% | +$448K | ﹤0.01% | 1552 |
|
|
2021
Q3 | $1.42M | Sell |
11,993
-253
| -2% | -$30K | ﹤0.01% | 1665 |
|
|
2021
Q2 | $1.45M | Buy |
12,246
+1,105
| +10% | +$131K | ﹤0.01% | 1644 |
|
|
2021
Q1 | $1.31M | Buy |
11,141
+4,226
| +61% | +$497K | ﹤0.01% | 1604 |
|
|
2020
Q4 | $826K | Buy |
6,915
+628
| +10% | +$75K | ﹤0.01% | 1787 |
|
|
2020
Q3 | $761K | Sell |
6,287
-45
| -0.7% | -$5.45K | ﹤0.01% | 1673 |
|
|
2020
Q2 | $766K | Buy |
6,332
+928
| +17% | +$112K | ﹤0.01% | 1585 |
|
|
2020
Q1 | $651K | Sell |
5,404
-376
| -7% | -$45.3K | ﹤0.01% | 1529 |
|
|
2019
Q4 | $668K | Sell |
5,780
-32
| -0.6% | -$3.7K | ﹤0.01% | 1684 |
|
|
2019
Q3 | $677K | Sell |
5,812
-319
| -5% | -$37.2K | ﹤0.01% | 1607 |
|
|
2019
Q2 | $706K | Buy |
6,131
+362
| +6% | +$41.7K | ﹤0.01% | 1564 |
|
|
2019
Q1 | $655K | Buy |
5,769
+94
| +2% | +$10.7K | ﹤0.01% | 1570 |
|
|
2018
Q4 | $636K | Sell |
5,675
-130
| -2% | -$14.6K | ﹤0.01% | 1482 |
|
|
2018
Q3 | $642K | Buy |
5,805
+38
| +0.7% | +$4.2K | ﹤0.01% | 1618 |
|
|
2018
Q2 | $643K | Sell |
5,767
-256
| -4% | -$28.5K | ﹤0.01% | 1580 |
|
|
2018
Q1 | $674K | Sell |
6,023
-337
| -5% | -$37.7K | ﹤0.01% | 1498 |
|
|
2017
Q4 | $719K | Buy |
+6,360
| New | +$719K | ﹤0.01% | 1428 |
|
|
2017
Q1 | – | Sell |
-3,091
| Closed | -$348K | – | 2414 |
|
|
2016
Q4 | $348K | Buy |
3,091
+428
| +16% | +$48.2K | ﹤0.01% | 1667 |
|
|
2016
Q3 | $308K | Buy |
2,663
+134
| +5% | +$15.5K | ﹤0.01% | 1695 |
|
|
2016
Q2 | $293K | Buy |
2,529
+374
| +17% | +$43.3K | ﹤0.01% | 1674 |
|
|
2016
Q1 | $248K | Buy |
2,155
+369
| +21% | +$42.5K | ﹤0.01% | 1772 |
|
|
2015
Q4 | $202K | Sell |
1,786
-33
| -2% | -$3.73K | ﹤0.01% | 1872 |
|
|
2015
Q3 | $207K | Buy |
+1,819
| New | +$207K | ﹤0.01% | 1808 |
|