Fidelity Investments’s iShares Agency Bond ETF AGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.5K | Sell |
187
-37
| -17% | -$4.08K | ﹤0.01% | 4506 |
|
|
2025
Q4 | $24.7K | Sell |
224
-32
| -13% | -$3.53K | ﹤0.01% | 4390 |
|
|
2025
Q3 | $28.2K | Buy |
256
+16
| +7% | +$1.75K | ﹤0.01% | 4220 |
|
|
2025
Q2 | $26.3K | Buy |
240
+36
| +18% | +$3.92K | ﹤0.01% | 4179 |
|
|
2025
Q1 | $22.3K | Hold |
204
| – | – | ﹤0.01% | 4185 |
|
|
2024
Q4 | $22K | Buy |
204
+158
| +343% | +$17.2K | ﹤0.01% | 4172 |
|
|
2024
Q3 | $5.07K | Buy |
46
+28
| +156% | +$3.07K | ﹤0.01% | 4627 |
|
|
2024
Q2 | $1.94K | Sell |
18
-435
| -96% | -$46.7K | ﹤0.01% | 4727 |
|
|
2024
Q1 | $48.9K | Buy |
453
+451
| +22,550% | +$48.7K | ﹤0.01% | 3597 |
|
|
2023
Q4 | $217 | Sell |
2
-8
| -80% | -$851 | ﹤0.01% | 4880 |
|
|
2023
Q3 | $1.06K | Buy |
10
+9
| +900% | +$958 | ﹤0.01% | 4636 |
|
|
2023
Q2 | $107 | Buy |
+1
| New | +$108 | ﹤0.01% | 4953 |
|
|
2023
Q1 | – | Sell |
-1
| Closed | -$106 | – | 5256 |
|
|
2022
Q4 | $106 | Buy |
+1
| New | +$106 | ﹤0.01% | 4875 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 4806 |
|
|
2022
Q2 | $0 | Sell |
1
-88
| -99% | -$9.71K | ﹤0.01% | 4873 |
|
|
2022
Q1 | $10K | Sell |
89
-10
| -10% | -$1.15K | ﹤0.01% | 4245 |
|
|
2021
Q4 | $11K | Sell |
99
-4
| -4% | -$471 | ﹤0.01% | 3611 |
|
|
2021
Q3 | $12K | Sell |
103
-29
| -22% | -$3.45K | ﹤0.01% | 3558 |
|
|
2021
Q2 | $16K | Buy |
132
+11
| +9% | +$1.3K | ﹤0.01% | 3424 |
|
|
2021
Q1 | $14K | Buy |
121
+50
| +70% | +$5.94K | ﹤0.01% | 3313 |
|
|
2020
Q4 | $8K | Buy |
71
+10
| +16% | +$1.2K | ﹤0.01% | 3343 |
|
|
2020
Q3 | $7K | Sell |
61
-22
| -27% | -$2.67K | ﹤0.01% | 3236 |
|
|
2020
Q2 | $10K | Buy |
83
+1
| +1% | +$121 | ﹤0.01% | 3104 |
|
|
2020
Q1 | $10K | Sell |
82
-112
| -58% | -$13.2K | ﹤0.01% | 3105 |
|
|
2019
Q4 | $22K | Buy |
194
+50
| +35% | +$5.8K | ﹤0.01% | 3093 |
|
|
2019
Q3 | $17K | Buy |
144
+142
| +7,100% | +$16.5K | ﹤0.01% | 3100 |
|
|
2019
Q2 | $0 | Sell |
2
-158
| -99% | -$18K | ﹤0.01% | 3705 |
|
|
2019
Q1 | $18K | Buy |
+160
| New | +$18K | ﹤0.01% | 2994 |
|
Other funds holding AGZ
TWM
MCCA
B
