Global Retirement 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 | $285K | Buy |
+2,600
| New | +$285K | 0.01% | 930 |
|
|
2024
Q4 | $67.4K | Hold |
624
| – | – | ﹤0.01% | 1468 |
|
|
2024
Q3 | $68.9K | Sell |
624
-5
| -0.8% | -$552 | ﹤0.01% | 1401 |
|
|
2024
Q2 | $67.7K | Sell |
629
-124
| -16% | -$13.3K | ﹤0.01% | 1369 |
|
|
2024
Q1 | $81.4K | Sell |
753
-150
| -17% | -$16.2K | ﹤0.01% | 1171 |
|
|
2023
Q4 | $97.8K | Buy |
903
+243
| +37% | +$26.3K | ﹤0.01% | 1056 |
|
|
2023
Q3 | $69.5K | Sell |
660
-449
| -40% | -$47.3K | ﹤0.01% | 1093 |
|
|
2023
Q2 | $119K | Sell |
1,109
-409
| -27% | -$43.7K | 0.01% | 873 |
|
|
2023
Q1 | $165K | Buy |
1,518
+680
| +81% | +$74K | 0.01% | 741 |
|
|
2022
Q4 | $89.2K | Buy |
838
+357
| +74% | +$38K | 0.01% | 850 |
|
|
2022
Q3 | $51K | Buy |
481
+4
| +0.8% | +$424 | ﹤0.01% | 1005 |
|
|
2022
Q2 | $52K | Hold |
477
| – | – | ﹤0.01% | 976 |
|
|
2022
Q1 | $53K | Buy |
+477
| New | +$53K | ﹤0.01% | 973 |
|
|
2021
Q4 | – | Sell |
-262
| Closed | -$31K | – | 288 |
|
|
2021
Q3 | $31K | Buy |
262
+21
| +9% | +$2.49K | ﹤0.01% | 1028 |
|
|
2021
Q2 | $29K | Sell |
241
-51
| -17% | -$6.14K | ﹤0.01% | 1058 |
|
|
2021
Q1 | $34K | Sell |
292
-22
| -7% | -$2.56K | ﹤0.01% | 916 |
|
|
2020
Q4 | $38K | Sell |
314
-878
| -74% | -$106K | ﹤0.01% | 820 |
|
|
2020
Q3 | $144K | Sell |
1,192
-99
| -8% | -$12K | 0.02% | 415 |
|
|
2020
Q2 | $156K | Buy |
1,291
+888
| +220% | +$107K | 0.02% | 400 |
|
|
2020
Q1 | $49K | Sell |
403
-1,484
| -79% | -$180K | 0.01% | 564 |
|
|
2019
Q4 | $218K | Buy |
1,887
+24
| +1% | +$2.77K | 0.03% | 357 |
|
|
2019
Q3 | $217K | Buy |
1,863
+81
| +5% | +$9.44K | 0.04% | 353 |
|
|
2019
Q2 | $205K | Buy |
1,782
+49
| +3% | +$5.64K | 0.04% | 341 |
|
|
2019
Q1 | $197K | Sell |
1,733
-109
| -6% | -$12.4K | 0.05% | 303 |
|
|
2018
Q4 | $207K | Sell |
1,842
-71
| -4% | -$7.98K | 0.05% | 277 |
|
|
2018
Q3 | $212K | Sell |
1,913
-131
| -6% | -$14.5K | 0.05% | 287 |
|
|
2018
Q2 | $228K | Sell |
2,044
-50
| -2% | -$5.58K | 0.06% | 263 |
|
|
2018
Q1 | $235K | Buy |
2,094
+1,426
| +213% | +$160K | 0.06% | 259 |
|
|
2017
Q4 | $76K | Sell |
668
-68
| -9% | -$7.74K | 0.02% | 417 |
|
|
2017
Q3 | $84K | Sell |
736
-49
| -6% | -$5.59K | 0.03% | 339 |
|
|
2017
Q2 | $89K | Buy |
785
+65
| +9% | +$7.37K | 0.04% | 316 |
|
|
2017
Q1 | $81K | Sell |
720
-784
| -52% | -$88.2K | 0.05% | 310 |
|
|
2016
Q4 | $169K | Buy |
+1,504
| New | +$169K | 0.11% | 171 |
|