Eagle Global Advisors’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 |
-5,230
| Closed | -$565K | – | 273 |
|
|
2024
Q4 | $565K | Buy |
5,230
+200
| +4% | +$21.6K | 0.02% | 188 |
|
|
2024
Q3 | $555K | Hold |
5,030
| – | – | 0.03% | 169 |
|
|
2024
Q2 | $541K | Sell |
5,030
-685
| -12% | -$73.7K | 0.03% | 172 |
|
|
2024
Q1 | $618K | Hold |
5,715
| – | – | 0.03% | 161 |
|
|
2023
Q4 | $620K | Sell |
5,715
-115
| -2% | -$12.5K | 0.04% | 162 |
|
|
2023
Q3 | $617K | Hold |
5,830
| – | – | 0.04% | 159 |
|
|
2023
Q2 | $624K | Hold |
5,830
| – | – | 0.04% | 159 |
|
|
2023
Q1 | $631K | Buy |
5,830
+115
| +2% | +$12.4K | 0.04% | 157 |
|
|
2022
Q4 | $608K | Buy |
+5,715
| New | +$608K | 0.04% | 154 |
|
|
2022
Q1 | – | Sell |
-2,485
| Closed | -$291K | – | 241 |
|
|
2021
Q4 | $291K | Hold |
2,485
| – | – | 0.02% | 207 |
|
|
2021
Q3 | $294K | Buy |
2,485
+470
| +23% | +$55.6K | 0.02% | 204 |
|
|
2021
Q2 | $239K | Buy |
2,015
+235
| +13% | +$27.9K | 0.02% | 231 |
|
|
2021
Q1 | $210K | Buy |
+1,780
| New | +$210K | 0.02% | 241 |
|