Dorsey & Whitney Trust’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
Q1 | – | Sell |
-2,500
| Closed | -$270K | – | 665 |
|
|
2024
Q4 | $270K | Hold |
2,500
| – | – | 0.01% | 552 |
|
|
2024
Q3 | $276K | Hold |
2,500
| – | – | 0.01% | 546 |
|
|
2024
Q2 | $269K | Hold |
2,500
| – | – | 0.02% | 511 |
|
|
2024
Q1 | $270K | Hold |
2,500
| – | – | 0.02% | 514 |
|
|
2023
Q4 | $271K | Hold |
2,500
| – | – | 0.02% | 477 |
|
|
2023
Q3 | $265K | Hold |
2,500
| – | – | 0.02% | 462 |
|
|
2023
Q2 | $267K | Hold |
2,500
| – | – | 0.02% | 465 |
|
|
2023
Q1 | $271K | Hold |
2,500
| – | – | 0.02% | 447 |
|
|
2022
Q4 | $266K | Hold |
2,500
| – | – | 0.03% | 440 |
|
|
2022
Q3 | $266K | Hold |
2,500
| – | – | 0.03% | 431 |
|
|
2022
Q2 | $275K | Hold |
2,500
| – | – | 0.03% | 423 |
|
|
2022
Q1 | $281K | Hold |
2,500
| – | – | 0.02% | 441 |
|
|
2021
Q4 | $293K | Buy |
+2,500
| New | +$293K | 0.02% | 410 |
|