FAS Wealth Partners’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 | $549 | Hold |
5
| – | – | ﹤0.01% | 443 |
|
2025
Q1 | $548 | Hold |
5
| – | – | ﹤0.01% | 422 |
|
2024
Q4 | $540 | Hold |
5
| – | – | ﹤0.01% | 425 |
|
2024
Q3 | $552 | Hold |
5
| – | – | ﹤0.01% | 432 |
|
2024
Q2 | $539 | Hold |
5
| – | – | ﹤0.01% | 431 |
|
2024
Q1 | $541 | Hold |
5
| – | – | ﹤0.01% | 440 |
|
2023
Q4 | $543 | Sell |
5
-79
| -94% | -$8.58K | ﹤0.01% | 428 |
|
2023
Q3 | $8.89K | Hold |
84
| – | – | ﹤0.01% | 392 |
|
2023
Q2 | $8.99K | Hold |
84
| – | – | ﹤0.01% | 369 |
|
2023
Q1 | $9.09K | Hold |
84
| – | – | ﹤0.01% | 390 |
|
2022
Q4 | $8.94K | Sell |
84
-548
| -87% | -$58.3K | ﹤0.01% | 386 |
|
2022
Q3 | $67K | Sell |
632
-41
| -6% | -$4.35K | 0.01% | 309 |
|
2022
Q2 | $74K | Sell |
673
-18
| -3% | -$1.98K | 0.01% | 310 |
|
2022
Q1 | $78K | Sell |
691
-2,812
| -80% | -$317K | 0.01% | 313 |
|
2021
Q4 | $410K | Sell |
3,503
-190
| -5% | -$22.2K | 0.04% | 216 |
|
2021
Q3 | $438K | Sell |
3,693
-1,272
| -26% | -$151K | 0.04% | 196 |
|
2021
Q2 | $588K | Buy |
4,965
+9
| +0.2% | +$1.07K | 0.06% | 171 |
|
2021
Q1 | $583K | Buy |
4,956
+208
| +4% | +$24.5K | 0.06% | 161 |
|
2020
Q4 | $568K | Buy |
4,748
+610
| +15% | +$73K | 0.06% | 156 |
|
2020
Q3 | $501K | Buy |
4,138
+156
| +4% | +$18.9K | 0.07% | 157 |
|
2020
Q2 | $482K | Sell |
3,982
-215
| -5% | -$26K | 0.07% | 153 |
|
2020
Q1 | $506K | Sell |
4,197
-689
| -14% | -$83.1K | 0.09% | 131 |
|
2019
Q4 | $565K | Buy |
4,886
+212
| +5% | +$24.5K | 0.1% | 130 |
|
2019
Q3 | $545K | Buy |
4,674
+9
| +0.2% | +$1.05K | 0.1% | 123 |
|
2019
Q2 | $538K | Buy |
4,665
+54
| +1% | +$6.23K | 0.1% | 123 |
|
2019
Q1 | $524K | Buy |
4,611
+17
| +0.4% | +$1.93K | 0.1% | 122 |
|
2018
Q4 | $515K | Buy |
4,594
+31
| +0.7% | +$3.48K | 0.12% | 119 |
|
2018
Q3 | $505K | Buy |
4,563
+17
| +0.4% | +$1.88K | 0.11% | 115 |
|
2018
Q2 | $507K | Buy |
4,546
+12
| +0.3% | +$1.34K | 0.14% | 107 |
|
2018
Q1 | $508K | Buy |
4,534
+640
| +16% | +$71.7K | 0.15% | 108 |
|
2017
Q4 | $440K | Buy |
3,894
+194
| +5% | +$21.9K | 0.12% | 118 |
|
2017
Q3 | $421K | Sell |
3,700
-693
| -16% | -$78.9K | 0.12% | 118 |
|
2017
Q2 | $499K | Buy |
4,393
+171
| +4% | +$19.4K | 0.15% | 93 |
|
2017
Q1 | $477K | Buy |
4,222
+140
| +3% | +$15.8K | 0.15% | 97 |
|
2016
Q4 | $460K | Buy |
4,082
+400
| +11% | +$45.1K | 0.14% | 94 |
|
2016
Q3 | $426K | Buy |
3,682
+385
| +12% | +$44.5K | 0.14% | 90 |
|
2016
Q2 | $382K | Buy |
+3,297
| New | +$382K | 0.14% | 93 |
|