EGA
AGZ icon

Eagle Global Advisors’s iShares Agency Bond ETF AGZ Stock Holding History

Eagle Global Advisors’s Portfolio AGZ Stock Details AGZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-5,230
Closed -$565K – 273
2024
Q4 		$565K Buy
5,230
+200
+4% +$21.8K 0.02% 188
2024
Q3 		$555K Hold
5,030
– – 0.03% 169
2024
Q2 		$541K Sell
5,030
-685
-12% -$73.5K 0.03% 172
2024
Q1 		$618K Hold
5,715
– – 0.03% 161
2023
Q4 		$620K Sell
5,715
-115
-2% -$12.2K 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% +$55.9K 0.02% 204
2021
Q2 		$239K Buy
2,015
+235
+13% +$27.8K 0.02% 231
2021
Q1 		$210K Buy
+1,780
New +$211K 0.02% 241

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FA
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Bank of New York Mellon
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MCCA
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Wells Fargo
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Envestnet Asset Management
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MAC
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