Glen Eagle Advisors’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 | $76 | Hold |
1
| – | – | ﹤0.01% | 1034 |
|
|
2025
Q1 | $75 | Hold |
1
| – | – | ﹤0.01% | 1054 |
|
|
2024
Q4 | $74 | Hold |
1
| – | – | ﹤0.01% | 1088 |
|
|
2024
Q3 | $74 | Hold |
1
| – | – | ﹤0.01% | 1134 |
|
|
2024
Q2 | $72 | Hold |
1
| – | – | ﹤0.01% | 1117 |
|
|
2024
Q1 | $72 | Hold |
1
| – | – | ﹤0.01% | 1080 |
|
|
2023
Q4 | $71 | Sell |
1
-21
| -95% | -$1.49K | ﹤0.01% | 1018 |
|
|
2023
Q3 | $2.37K | Sell |
22
-1
| -4% | -$108 | ﹤0.01% | 836 |
|
|
2023
Q2 | $2.38K | Buy |
23
+1
| +5% | +$103 | ﹤0.01% | 849 |
|
|
2023
Q1 | $2.39K | Buy |
+22
| New | +$2.39K | ﹤0.01% | 824 |
|
|
2021
Q4 | – | Sell |
-172
| Closed | -$20.4K | – | 931 |
|
|
2021
Q3 | $20.4K | Hold |
172
| – | – | 0.01% | 554 |
|
|
2021
Q2 | $20.4K | Sell |
172
-83
| -33% | -$9.83K | 0.01% | 553 |
|
|
2021
Q1 | $30K | Sell |
255
-58
| -19% | -$6.83K | 0.01% | 438 |
|
|
2020
Q4 | $37.4K | Hold |
313
| – | – | 0.01% | 371 |
|
|
2020
Q3 | $37.9K | Hold |
313
| – | – | 0.02% | 345 |
|
|
2020
Q2 | $37.9K | Hold |
313
| – | – | 0.02% | 330 |
|
|
2020
Q1 | $37.7K | Buy |
+313
| New | +$37.7K | 0.03% | 297 |
|
|
2019
Q2 | – | Sell |
-225
| Closed | -$25.6K | – | 796 |
|
|
2019
Q1 | $25.6K | Hold |
225
| – | – | 0.02% | 356 |
|
|
2018
Q4 | $25.2K | Hold |
225
| – | – | 0.02% | 332 |
|
|
2018
Q3 | $24.9K | Hold |
225
| – | – | 0.02% | 344 |
|
|
2018
Q2 | $25.1K | Hold |
225
| – | – | 0.02% | 339 |
|
|
2018
Q1 | $25.2K | Hold |
225
| – | – | 0.02% | 321 |
|
|
2017
Q4 | $25.4K | Hold |
225
| – | – | 0.02% | 314 |
|
|
2017
Q3 | $25.6K | Hold |
225
| – | – | 0.02% | 308 |
|
|
2017
Q2 | $25.6K | Sell |
225
-662
| -75% | -$75.3K | 0.02% | 283 |
|
|
2017
Q1 | $100K | Hold |
887
| – | – | 0.09% | 161 |
|
|
2016
Q4 | $99.9K | Buy |
+887
| New | +$99.9K | 0.09% | 162 |
|