Creative Financial Designs’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 | $1.2M | Sell |
10,896
-1,743
| -14% | -$191K | 0.09% | 196 |
|
|
2025
Q1 | $1.38M | Buy |
12,639
+3,099
| +32% | +$339K | 0.11% | 154 |
|
|
2024
Q4 | $1.03M | Buy |
9,540
+4,519
| +90% | +$488K | 0.08% | 195 |
|
|
2024
Q3 | $554K | Sell |
5,021
-556
| -10% | -$61.4K | 0.05% | 273 |
|
|
2024
Q2 | $600K | Buy |
5,577
+534
| +11% | +$57.5K | 0.05% | 247 |
|
|
2024
Q1 | $545K | Buy |
5,043
+2,253
| +81% | +$243K | 0.05% | 253 |
|
|
2023
Q4 | $302K | Buy |
2,790
+762
| +38% | +$82.6K | 0.03% | 306 |
|
|
2023
Q3 | $215K | Buy |
2,028
+1,003
| +98% | +$106K | 0.03% | 318 |
|
|
2023
Q2 | $110K | Sell |
1,025
-487
| -32% | -$52.1K | 0.01% | 465 |
|
|
2023
Q1 | $164K | Sell |
1,512
-12
| -0.8% | -$1.3K | 0.02% | 367 |
|
|
2022
Q4 | $162K | Buy |
1,524
+762
| +100% | +$81.1K | 0.02% | 354 |
|
|
2022
Q3 | $81K | Sell |
762
-959
| -56% | -$102K | 0.01% | 476 |
|
|
2022
Q2 | $189K | Buy |
1,721
+1,421
| +474% | +$156K | 0.03% | 301 |
|
|
2022
Q1 | $34K | Buy |
300
+60
| +25% | +$6.8K | 0.01% | 636 |
|
|
2021
Q4 | $28K | Hold |
240
| – | – | ﹤0.01% | 687 |
|
|
2021
Q3 | $28K | Buy |
+240
| New | +$28K | ﹤0.01% | 770 |
|
|
2021
Q1 | – | Sell |
-10
| Closed | -$1K | – | 1296 |
|
|
2020
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1163 |
|
|
2020
Q3 | – | Sell |
-1,003
| Closed | -$121K | – | 1198 |
|
|
2020
Q2 | $121K | Buy |
+1,003
| New | +$121K | 0.04% | 253 |
|