Goelzer Investment Management’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 | $1.12M | Sell |
10,245
-75
| -0.7% | -$8.23K | 0.06% | 145 |
|
|
2025
Q1 | $1.13M | Buy |
10,320
+188
| +2% | +$20.6K | 0.07% | 142 |
|
|
2024
Q4 | $1.09M | Buy |
10,132
+1,399
| +16% | +$151K | 0.06% | 142 |
|
|
2024
Q3 | $964K | Sell |
8,733
-893
| -9% | -$98.6K | 0.05% | 142 |
|
|
2024
Q2 | $1.04M | Buy |
9,626
+870
| +10% | +$93.6K | 0.06% | 137 |
|
|
2024
Q1 | $946K | Buy |
8,756
+31
| +0.4% | +$3.35K | 0.05% | 143 |
|
|
2023
Q4 | $946K | Sell |
8,725
-14
| -0.2% | -$1.52K | 0.06% | 143 |
|
|
2023
Q3 | $925K | Sell |
8,739
-760
| -8% | -$80.4K | 0.07% | 139 |
|
|
2023
Q2 | $1.02M | Buy |
9,499
+144
| +2% | +$15.4K | 0.09% | 139 |
|
|
2023
Q1 | $1.01M | Sell |
9,355
-1,482
| -14% | -$160K | 0.09% | 142 |
|
|
2022
Q4 | $1.15M | Buy |
10,837
+61
| +0.6% | +$6.49K | 0.1% | 141 |
|
|
2022
Q3 | $1.15M | Buy |
10,776
+2,125
| +25% | +$226K | 0.11% | 142 |
|
|
2022
Q2 | $951K | Buy |
8,651
+90
| +1% | +$9.89K | 0.09% | 153 |
|
|
2022
Q1 | $961K | Sell |
8,561
-329
| -4% | -$36.9K | 0.08% | 152 |
|
|
2021
Q4 | $1.04M | Buy |
8,890
+366
| +4% | +$42.9K | 0.08% | 156 |
|
|
2021
Q3 | $1.01M | Sell |
8,524
-130
| -2% | -$15.4K | 0.09% | 156 |
|
|
2021
Q2 | $1.02M | Buy |
8,654
+1,149
| +15% | +$136K | 0.09% | 159 |
|
|
2021
Q1 | $884K | Buy |
7,505
+1,083
| +17% | +$128K | 0.08% | 158 |
|
|
2020
Q4 | $768K | Buy |
6,422
+830
| +15% | +$99.3K | 0.07% | 157 |
|
|
2020
Q3 | $677K | Buy |
5,592
+17
| +0.3% | +$2.06K | 0.06% | 179 |
|
|
2020
Q2 | $675K | Sell |
5,575
-762
| -12% | -$92.3K | 0.07% | 172 |
|
|
2020
Q1 | $764K | Buy |
6,337
+266
| +4% | +$32.1K | 0.09% | 166 |
|
|
2019
Q4 | $702K | Buy |
6,071
+1,706
| +39% | +$197K | 0.06% | 182 |
|
|
2019
Q3 | $509K | Buy |
4,365
+1,829
| +72% | +$213K | 0.05% | 188 |
|
|
2019
Q2 | $292K | Sell |
2,536
-6,814
| -73% | -$785K | 0.03% | 227 |
|
|
2019
Q1 | $1.06M | Buy |
9,350
+142
| +2% | +$16.1K | 0.1% | 167 |
|
|
2018
Q4 | $1.03M | Buy |
9,208
+97
| +1% | +$10.9K | 0.13% | 147 |
|
|
2018
Q3 | $1.01M | Buy |
9,111
+529
| +6% | +$58.6K | 0.11% | 148 |
|
|
2018
Q2 | $956K | Buy |
8,582
+200
| +2% | +$22.3K | 0.11% | 149 |
|
|
2018
Q1 | $939K | Buy |
8,382
+224
| +3% | +$25.1K | 0.11% | 150 |
|
|
2017
Q4 | $923K | Buy |
8,158
+284
| +4% | +$32.1K | 0.1% | 150 |
|
|
2017
Q3 | $895K | Buy |
7,874
+3,893
| +98% | +$442K | 0.11% | 147 |
|
|
2017
Q2 | $453K | Buy |
3,981
+835
| +27% | +$95K | 0.06% | 159 |
|
|
2017
Q1 | $356K | Buy |
3,146
+109
| +4% | +$12.3K | 0.04% | 169 |
|
|
2016
Q4 | $342K | Buy |
3,037
+123
| +4% | +$13.9K | 0.04% | 175 |
|
|
2016
Q3 | $337K | Buy |
2,914
+603
| +26% | +$69.7K | 0.05% | 178 |
|
|
2016
Q2 | $268K | Sell |
2,311
-177
| -7% | -$20.5K | 0.04% | 186 |
|
|
2016
Q1 | $286K | Buy |
2,488
+82
| +3% | +$9.43K | 0.04% | 183 |
|
|
2015
Q4 | $272K | Buy |
2,406
+49
| +2% | +$5.54K | 0.04% | 186 |
|
|
2015
Q3 | $269K | Buy |
2,357
+36
| +2% | +$4.11K | 0.04% | 183 |
|
|
2015
Q2 | $263K | Buy |
+2,321
| New | +$263K | 0.04% | 186 |
|