Huntington National Bank’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 | – | Hold |
0
| – | -$108K | – | 928 |
|
|
2025
Q1 | – | Hold |
0
| – | -$106K | – | 889 |
|
|
2024
Q4 | – | Hold |
0
| – | -$113K | – | 918 |
|
|
2024
Q3 | – | Hold |
0
| – | -$244K | – | 867 |
|
|
2024
Q2 | – | Hold |
0
| – | -$257K | – | 645 |
|
|
2024
Q1 | – | Hold |
0
| – | -$261K | – | 633 |
|
|
2023
Q4 | – | Hold |
0
| – | -$317K | – | 599 |
|
|
2023
Q3 | – | Hold |
0
| – | -$333K | – | 543 |
|
|
2023
Q2 | – | Hold |
0
| – | -$329K | – | 555 |
|
|
2023
Q1 | – | Hold |
0
| – | -$357K | – | 537 |
|
|
2022
Q4 | – | Hold |
0
| – | -$371K | – | 517 |
|
|
2022
Q3 | – | Hold |
0
| – | -$471K | – | 501 |
|
|
2022
Q2 | – | Hold |
0
| – | -$481K | – | 485 |
|
|
2022
Q1 | – | Hold |
0
| – | -$478K | – | 495 |
|
|
2021
Q4 | – | Sell |
-5,135
| Closed | -$623K | – | 491 |
|
|
2021
Q3 | $623K | Sell |
5,135
-261
| -5% | -$31.7K | 0.01% | 440 |
|
|
2021
Q2 | $654K | Buy |
+5,396
| New | +$654K | 0.01% | 445 |
|
|
2021
Q1 | – | Hold |
0
| – | -$11K | – | 1602 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1258 |
|
|
2017
Q1 | – | Hold |
0
| – | -$17K | – | 1398 |
|
|
2016
Q4 | – | Hold |
0
| – | -$17K | – | 1136 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1159 |
|