Envestnet Asset Management’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 | $13.1M | Sell |
119,834
-15,184
| -11% | -$1.67M | ﹤0.01% | 1549 |
|
|
2025
Q1 | $14.8M | Buy |
135,018
+10,732
| +9% | +$1.17M | ﹤0.01% | 1399 |
|
|
2024
Q4 | $13.4M | Buy |
124,286
+18,719
| +18% | +$2.02M | ﹤0.01% | 1444 |
|
|
2024
Q3 | $11.7M | Sell |
105,567
-6,665
| -6% | -$736K | ﹤0.01% | 1530 |
|
|
2024
Q2 | $12.1M | Sell |
112,232
-7,895
| -7% | -$850K | ﹤0.01% | 1431 |
|
|
2024
Q1 | $13M | Buy |
120,127
+79,123
| +193% | +$8.55M | ﹤0.01% | 1364 |
|
|
2023
Q4 | $4.45M | Sell |
41,004
-15,261
| -27% | -$1.65M | ﹤0.01% | 1980 |
|
|
2023
Q3 | $5.95M | Sell |
56,265
-10,568
| -16% | -$1.12M | ﹤0.01% | 1685 |
|
|
2023
Q2 | $7.15M | Sell |
66,833
-9,426
| -12% | -$1.01M | ﹤0.01% | 1496 |
|
|
2023
Q1 | $8.25M | Buy |
76,259
+21,622
| +40% | +$2.34M | ﹤0.01% | 1347 |
|
|
2022
Q4 | $5.82M | Buy |
54,637
+17,288
| +46% | +$1.84M | ﹤0.01% | 1512 |
|
|
2022
Q3 | $3.98M | Sell |
37,349
-35,164
| -48% | -$3.75M | ﹤0.01% | 1652 |
|
|
2022
Q2 | $7.98M | Sell |
72,513
-2,875
| -4% | -$316K | ﹤0.01% | 1270 |
|
|
2022
Q1 | $8.47M | Sell |
75,388
-40,777
| -35% | -$4.58M | ﹤0.01% | 1304 |
|
|
2021
Q4 | $13.6M | Buy |
116,165
+16,652
| +17% | +$1.95M | 0.01% | 1025 |
|
|
2021
Q3 | $11.8M | Sell |
99,513
-15,011
| -13% | -$1.78M | 0.01% | 1051 |
|
|
2021
Q2 | $13.6M | Sell |
114,524
-8,875
| -7% | -$1.05M | 0.01% | 969 |
|
|
2021
Q1 | $14.5M | Buy |
123,399
+59,029
| +92% | +$6.95M | 0.01% | 851 |
|
|
2020
Q4 | $7.7M | Buy |
64,370
+7,802
| +14% | +$933K | 0.01% | 1051 |
|
|
2020
Q3 | $6.85M | Sell |
56,568
-10,870
| -16% | -$1.32M | 0.01% | 986 |
|
|
2020
Q2 | $8.17M | Sell |
67,438
-76,561
| -53% | -$9.27M | 0.01% | 864 |
|
|
2020
Q1 | $17.4M | Sell |
143,999
-48,817
| -25% | -$5.89M | 0.02% | 497 |
|
|
2019
Q4 | $22.3M | Sell |
192,816
-23,105
| -11% | -$2.67M | 0.02% | 496 |
|
|
2019
Q3 | $25.2M | Buy |
215,921
+132,191
| +158% | +$15.4M | 0.03% | 420 |
|
|
2019
Q2 | $9.65M | Sell |
83,730
-6,137
| -7% | -$707K | 0.01% | 747 |
|
|
2019
Q1 | $10.2M | Sell |
89,867
-91,195
| -50% | -$10.4M | 0.01% | 678 |
|
|
2018
Q4 | $20.3M | Buy |
181,062
+87,852
| +94% | +$9.85M | 0.03% | 356 |
|
|
2018
Q3 | $10.3M | Buy |
93,210
+13,759
| +17% | +$1.52M | 0.02% | 303 |
|
|
2018
Q2 | $8.85M | Sell |
79,451
-6,787
| -8% | -$756K | 0.02% | 351 |
|
|
2018
Q1 | $9.57M | Buy |
86,238
+34,929
| +68% | +$3.88M | 0.03% | 237 |
|
|
2017
Q4 | $5.8M | Buy |
51,309
+3,108
| +6% | +$351K | 0.01% | 538 |
|
|
2017
Q3 | $5.48M | Sell |
48,201
-9,670
| -17% | -$1.1M | 0.01% | 520 |
|
|
2017
Q2 | $6.58M | Sell |
57,871
-35,570
| -38% | -$4.04M | 0.02% | 491 |
|
|
2017
Q1 | $10.6M | Sell |
93,441
-37,352
| -29% | -$4.22M | 0.03% | 346 |
|
|
2016
Q4 | $14.7M | Sell |
130,793
-4,691
| -3% | -$528K | 0.05% | 258 |
|
|
2016
Q3 | $15.7M | Buy |
135,484
+6,646
| +5% | +$768K | 0.06% | 234 |
|
|
2016
Q2 | $14.9M | Buy |
128,838
+8,568
| +7% | +$993K | 0.06% | 280 |
|
|
2016
Q1 | $13.8M | Sell |
120,270
-66,171
| -35% | -$7.6M | 0.06% | 272 |
|
|
2015
Q4 | $21.1M | Buy |
186,441
+86,011
| +86% | +$9.73M | 0.1% | 188 |
|
|
2015
Q3 | $11.5M | Buy |
100,430
+96,376
| +2,377% | +$11M | 0.06% | 286 |
|
|
2015
Q2 | $459K | Sell |
4,054
-67,967
| -94% | -$7.7M | ﹤0.01% | 1760 |
|
|
2015
Q1 | $8.22M | Buy |
72,021
+68,347
| +1,860% | +$7.8M | 0.04% | 419 |
|
|
2014
Q4 | $416K | Sell |
3,674
-617
| -14% | -$69.9K | ﹤0.01% | 752 |
|
|
2014
Q3 | $482K | Sell |
4,291
-3,220
| -43% | -$362K | ﹤0.01% | 797 |
|
|
2014
Q2 | $846K | Sell |
7,511
-3,029
| -29% | -$341K | 0.01% | 603 |
|
|
2014
Q1 | $1.18M | Sell |
10,540
-94,971
| -90% | -$10.6M | 0.01% | 416 |
|
|
2013
Q4 | $11.7M | Buy |
105,511
+82,238
| +353% | +$9.09M | 0.13% | 129 |
|
|
2013
Q3 | $2.59M | Sell |
23,273
-4,575
| -16% | -$509K | 0.03% | 260 |
|
|
2013
Q2 | $3.08M | Buy |
+27,848
| New | +$3.08M | 0.04% | 222 |
|