Guggenheim Capital’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 | $1.56M | Sell |
14,180
-3,353
| -19% | -$368K | 0.01% | 726 |
|
|
2025
Q1 | $1.92M | Buy |
17,533
+1,621
| +10% | +$177K | 0.02% | 649 |
|
|
2024
Q4 | $1.72M | Buy |
15,912
+1,799
| +13% | +$194K | 0.01% | 702 |
|
|
2024
Q3 | $1.56M | Buy |
14,113
+1,765
| +14% | +$195K | 0.01% | 911 |
|
|
2024
Q2 | $1.33M | Buy |
12,348
+1,177
| +11% | +$127K | 0.01% | 976 |
|
|
2024
Q1 | $1.21M | Buy |
11,171
+1,831
| +20% | +$198K | 0.01% | 1099 |
|
|
2023
Q4 | $1.01M | Buy |
9,340
+1,862
| +25% | +$202K | 0.01% | 1159 |
|
|
2023
Q3 | $791K | Buy |
7,478
+2,358
| +46% | +$249K | 0.01% | 1206 |
|
|
2023
Q2 | $548K | Buy |
+5,120
| New | +$548K | ﹤0.01% | 1428 |
|
|
2022
Q1 | – | Sell |
-5,066
| Closed | -$594K | – | 2119 |
|
|
2021
Q4 | $594K | Sell |
5,066
-6,595
| -57% | -$773K | ﹤0.01% | 1603 |
|
|
2021
Q3 | $1.38M | Sell |
11,661
-11,153
| -49% | -$1.32M | 0.01% | 1246 |
|
|
2021
Q2 | $2.7M | Sell |
22,814
-419
| -2% | -$49.6K | 0.02% | 931 |
|
|
2021
Q1 | $2.74M | Sell |
23,233
-500
| -2% | -$58.9K | 0.02% | 871 |
|
|
2020
Q4 | $2.84M | Sell |
23,733
-496
| -2% | -$59.3K | 0.02% | 812 |
|
|
2020
Q3 | $2.93M | Buy |
24,229
+771
| +3% | +$93.4K | 0.02% | 732 |
|
|
2020
Q2 | $2.84M | Buy |
23,458
+1,275
| +6% | +$154K | 0.02% | 728 |
|
|
2020
Q1 | $2.67M | Buy |
22,183
+7,356
| +50% | +$887K | 0.03% | 669 |
|
|
2019
Q4 | $1.71M | Buy |
14,827
+11,601
| +360% | +$1.34M | 0.01% | 1100 |
|
|
2019
Q3 | $376K | Buy |
+3,226
| New | +$376K | ﹤0.01% | 1751 |
|