Fidelity Investments’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 | $26.3K | Buy |
240
+36
| +18% | +$3.95K | ﹤0.01% | 4178 |
|
|
2025
Q1 | $22.3K | Hold |
204
| – | – | ﹤0.01% | 4185 |
|
|
2024
Q4 | $22K | Buy |
204
+158
| +343% | +$17.1K | ﹤0.01% | 4169 |
|
|
2024
Q3 | $5.07K | Buy |
46
+28
| +156% | +$3.09K | ﹤0.01% | 4621 |
|
|
2024
Q2 | $1.94K | Sell |
18
-435
| -96% | -$46.8K | ﹤0.01% | 4722 |
|
|
2024
Q1 | $48.9K | Buy |
453
+451
| +22,550% | +$48.7K | ﹤0.01% | 3593 |
|
|
2023
Q4 | $217 | Sell |
2
-8
| -80% | -$868 | ﹤0.01% | 4878 |
|
|
2023
Q3 | $1.06K | Buy |
10
+9
| +900% | +$952 | ﹤0.01% | 4636 |
|
|
2023
Q2 | $107 | Buy |
+1
| New | +$107 | ﹤0.01% | 4953 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$106 | – | 5255 |
|
|
2022
Q4 | $106 | Buy |
+1
| New | +$106 | ﹤0.01% | 4875 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 4806 |
|
|
2022
Q2 | $0 | Sell |
1
-88
| -99% | – | ﹤0.01% | 4873 |
|
|
2022
Q1 | $10K | Sell |
89
-10
| -10% | -$1.12K | ﹤0.01% | 4245 |
|
|
2021
Q4 | $11K | Sell |
99
-4
| -4% | -$444 | ﹤0.01% | 3611 |
|
|
2021
Q3 | $12K | Sell |
103
-29
| -22% | -$3.38K | ﹤0.01% | 3558 |
|
|
2021
Q2 | $16K | Buy |
132
+11
| +9% | +$1.33K | ﹤0.01% | 3424 |
|
|
2021
Q1 | $14K | Buy |
121
+50
| +70% | +$5.79K | ﹤0.01% | 3312 |
|
|
2020
Q4 | $8K | Buy |
71
+10
| +16% | +$1.13K | ﹤0.01% | 3342 |
|
|
2020
Q3 | $7K | Sell |
61
-22
| -27% | -$2.53K | ﹤0.01% | 3235 |
|
|
2020
Q2 | $10K | Buy |
83
+1
| +1% | +$120 | ﹤0.01% | 3101 |
|
|
2020
Q1 | $10K | Sell |
82
-112
| -58% | -$13.7K | ﹤0.01% | 3102 |
|
|
2019
Q4 | $22K | Buy |
194
+50
| +35% | +$5.67K | ﹤0.01% | 3091 |
|
|
2019
Q3 | $17K | Buy |
144
+142
| +7,100% | +$16.8K | ﹤0.01% | 3100 |
|
|
2019
Q2 | $0 | Sell |
2
-158
| -99% | – | ﹤0.01% | 3705 |
|
|
2019
Q1 | $18K | Buy |
+160
| New | +$18K | ﹤0.01% | 2994 |
|