HighTower 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 | $44.1M | Buy |
401,789
+12,283
| +3% | +$1.35M | 0.06% | 348 |
|
|
2025
Q1 | $42.6M | Buy |
389,506
+26,650
| +7% | +$2.92M | 0.06% | 330 |
|
|
2024
Q4 | $39.2M | Buy |
362,856
+49,237
| +16% | +$5.32M | 0.05% | 347 |
|
|
2024
Q3 | $34.6M | Buy |
313,619
+17,646
| +6% | +$1.95M | 0.05% | 365 |
|
|
2024
Q2 | $31.9M | Buy |
295,973
+24,317
| +9% | +$2.62M | 0.05% | 365 |
|
|
2024
Q1 | $29.3M | Buy |
271,656
+46,440
| +21% | +$5.02M | 0.05% | 376 |
|
|
2023
Q4 | $24.4M | Sell |
225,216
-43,761
| -16% | -$4.74M | 0.04% | 420 |
|
|
2023
Q3 | $28.5M | Buy |
268,977
+3,463
| +1% | +$367K | 0.05% | 346 |
|
|
2023
Q2 | $28.4M | Buy |
265,514
+13,678
| +5% | +$1.46M | 0.06% | 333 |
|
|
2023
Q1 | $27.3M | Buy |
251,836
+5,896
| +2% | +$638K | 0.06% | 320 |
|
|
2022
Q4 | $26.2M | Buy |
245,940
+28,116
| +13% | +$2.99M | 0.06% | 318 |
|
|
2022
Q3 | $23.2M | Buy |
217,824
+58,468
| +37% | +$6.23M | 0.06% | 302 |
|
|
2022
Q2 | $17.5M | Sell |
159,356
-50,493
| -24% | -$5.55M | 0.05% | 381 |
|
|
2022
Q1 | $23.6M | Buy |
209,849
+3,698
| +2% | +$415K | 0.05% | 334 |
|
|
2021
Q4 | $24.2M | Buy |
206,151
+1,274
| +0.6% | +$149K | 0.05% | 337 |
|
|
2021
Q3 | $24.3M | Buy |
204,877
+7,760
| +4% | +$920K | 0.07% | 292 |
|
|
2021
Q2 | $23.3M | Buy |
197,117
+13,980
| +8% | +$1.66M | 0.07% | 278 |
|
|
2021
Q1 | $21.6M | Buy |
183,137
+16,863
| +10% | +$1.99M | 0.07% | 290 |
|
|
2020
Q4 | $19.9M | Buy |
166,274
+12,072
| +8% | +$1.44M | 0.08% | 238 |
|
|
2020
Q3 | $18.7M | Buy |
154,202
+10,931
| +8% | +$1.32M | 0.09% | 219 |
|
|
2020
Q2 | $17.3M | Buy |
143,271
+139,948
| +4,211% | +$16.9M | 0.09% | 218 |
|
|
2020
Q1 | $400K | Sell |
3,323
-8,818
| -73% | -$1.06M | ﹤0.01% | 1409 |
|
|
2019
Q4 | $1.39M | Sell |
12,141
-3,790
| -24% | -$435K | 0.01% | 982 |
|
|
2019
Q3 | $1.85M | Buy |
15,931
+4,891
| +44% | +$567K | 0.01% | 911 |
|
|
2019
Q2 | $1.26M | Buy |
11,040
+396
| +4% | +$45.3K | 0.01% | 1084 |
|
|
2019
Q1 | $1.2M | Buy |
10,644
+207
| +2% | +$23.4K | 0.01% | 1052 |
|
|
2018
Q4 | $1.16M | Buy |
10,437
+3,157
| +43% | +$352K | 0.01% | 980 |
|
|
2018
Q3 | $797K | Sell |
7,280
-619
| -8% | -$67.8K | 0.01% | 1233 |
|
|
2018
Q2 | $876K | Buy |
7,899
+1,071
| +16% | +$119K | 0.01% | 1183 |
|
|
2018
Q1 | $760K | Buy |
6,828
+452
| +7% | +$50.3K | 0.01% | 1223 |
|
|
2017
Q4 | $710K | Buy |
6,376
+440
| +7% | +$49K | 0.01% | 1282 |
|
|
2017
Q3 | $665K | Buy |
5,936
+21
| +0.4% | +$2.35K | 0.01% | 1302 |
|
|
2017
Q2 | $662K | Buy |
5,915
+544
| +10% | +$60.9K | 0.01% | 1241 |
|
|
2017
Q1 | $600K | Buy |
5,371
+998
| +23% | +$111K | 0.01% | 1245 |
|
|
2016
Q4 | $482K | Buy |
4,373
+282
| +7% | +$31.1K | 0.01% | 1268 |
|
|
2016
Q3 | $469K | Buy |
4,091
+756
| +23% | +$86.7K | 0.01% | 1271 |
|
|
2016
Q2 | $381K | Buy |
3,335
+587
| +21% | +$67.1K | ﹤0.01% | 1227 |
|
|
2016
Q1 | $309K | Buy |
+2,748
| New | +$309K | ﹤0.01% | 1523 |
|