Corient Private Wealth’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 | $200K | Buy |
+1,825
| New | +$200K | ﹤0.01% | 2333 |
|
|
2024
Q4 | – | Sell |
-1,825
| Closed | -$201K | – | 2353 |
|
|
2024
Q3 | $201K | Sell |
1,825
-915
| -33% | -$101K | ﹤0.01% | 2197 |
|
|
2024
Q2 | $295K | Sell |
2,740
-250
| -8% | -$26.9K | ﹤0.01% | 1926 |
|
|
2024
Q1 | $323K | Sell |
2,990
-46
| -2% | -$4.97K | ﹤0.01% | 1842 |
|
|
2023
Q4 | $329K | Buy |
3,036
+250
| +9% | +$27.1K | ﹤0.01% | 1814 |
|
|
2023
Q3 | $295K | Buy |
+2,786
| New | +$295K | ﹤0.01% | 1749 |
|