Dynamic Advisor Solutions’s iShares Agency Bond ETF AGZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,803
| Closed | -$303K | – | 845 |
|
|
2024
Q4 | $303K | Sell |
2,803
-80
| -3% | -$8.64K | 0.01% | 533 |
|
|
2024
Q3 | $318K | Sell |
2,883
-12
| -0.4% | -$1.33K | 0.01% | 729 |
|
|
2024
Q2 | $312K | Sell |
2,895
-212
| -7% | -$22.8K | 0.01% | 755 |
|
|
2024
Q1 | $336K | Sell |
3,107
-453
| -13% | -$48.9K | 0.01% | 723 |
|
|
2023
Q4 | $384K | Buy |
3,560
+750
| +27% | +$81K | 0.01% | 645 |
|
|
2023
Q3 | $297K | Hold |
2,810
| – | – | 0.01% | 659 |
|
|
2023
Q2 | $301K | Sell |
2,810
-25
| -0.9% | -$2.67K | 0.02% | 627 |
|
|
2023
Q1 | $307K | Sell |
2,835
-27
| -0.9% | -$2.92K | 0.02% | 585 |
|
|
2022
Q4 | $305K | Buy |
2,862
+122
| +4% | +$13K | 0.02% | 550 |
|
|
2022
Q3 | $292K | Buy |
2,740
+30
| +1% | +$3.2K | 0.02% | 535 |
|
|
2022
Q2 | $298K | Buy |
2,710
+58
| +2% | +$6.38K | 0.02% | 530 |
|
|
2022
Q1 | $298K | Sell |
2,652
-200
| -7% | -$22.5K | 0.02% | 557 |
|
|
2021
Q4 | $334K | Buy |
2,852
+209
| +8% | +$24.5K | 0.02% | 531 |
|
|
2021
Q3 | $313K | Buy |
2,643
+10
| +0.4% | +$1.18K | 0.02% | 564 |
|
|
2021
Q2 | $312K | Buy |
2,633
+320
| +14% | +$37.9K | 0.02% | 532 |
|
|
2021
Q1 | $272K | Hold |
2,313
| – | – | 0.03% | 521 |
|
|
2020
Q4 | $277K | Buy |
2,313
+34
| +1% | +$4.07K | 0.03% | 512 |
|
|
2020
Q3 | $276K | Buy |
2,279
+28
| +1% | +$3.39K | 0.03% | 450 |
|
|
2020
Q2 | $273K | Buy |
+2,251
| New | +$273K | 0.04% | 402 |
|