Hennion & Walsh Asset 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 | $4.01M | Buy |
36,552
+1,067
| +3% | +$117K | 0.16% | 151 |
|
|
2025
Q1 | $3.88M | Sell |
35,485
-841
| -2% | -$92K | 0.17% | 148 |
|
|
2024
Q4 | $3.92M | Buy |
36,326
+3,497
| +11% | +$378K | 0.18% | 140 |
|
|
2024
Q3 | $3.62M | Buy |
32,829
+2,389
| +8% | +$264K | 0.17% | 148 |
|
|
2024
Q2 | $3.28M | Buy |
30,440
+2,263
| +8% | +$244K | 0.17% | 147 |
|
|
2024
Q1 | $3.04M | Buy |
28,177
+1,409
| +5% | +$152K | 0.16% | 166 |
|
|
2023
Q4 | $2.9M | Buy |
26,768
+1,003
| +4% | +$109K | 0.17% | 175 |
|
|
2023
Q3 | $2.73M | Sell |
25,765
-1,204
| -4% | -$127K | 0.17% | 157 |
|
|
2023
Q2 | $2.89M | Buy |
26,969
+1,734
| +7% | +$185K | 0.17% | 159 |
|
|
2023
Q1 | $2.73M | Buy |
25,235
+1,565
| +7% | +$169K | 0.17% | 155 |
|
|
2022
Q4 | $2.52M | Buy |
23,670
+755
| +3% | +$80.3K | 0.16% | 172 |
|
|
2022
Q3 | $2.44M | Buy |
22,915
+1,298
| +6% | +$138K | 0.16% | 163 |
|
|
2022
Q2 | $2.38M | Buy |
21,617
+1,657
| +8% | +$182K | 0.15% | 176 |
|
|
2022
Q1 | $2.24M | Buy |
19,960
+4,311
| +28% | +$484K | 0.12% | 209 |
|
|
2021
Q4 | $1.83M | Buy |
15,649
+3,464
| +28% | +$406K | 0.09% | 247 |
|
|
2021
Q3 | $1.44M | Buy |
12,185
+4,114
| +51% | +$488K | 0.08% | 284 |
|
|
2021
Q2 | $955K | Buy |
8,071
+1,058
| +15% | +$125K | 0.05% | 368 |
|
|
2021
Q1 | $826K | Buy |
+7,013
| New | +$826K | 0.05% | 394 |
|