IFP 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 | $95K | Hold |
865
| – | – | ﹤0.01% | 1669 |
|
|
2025
Q1 | $94.7K | Buy |
865
+158
| +22% | +$17.3K | ﹤0.01% | 1560 |
|
|
2024
Q4 | $76.3K | Buy |
+707
| New | +$76.3K | ﹤0.01% | 1607 |
|
|
2023
Q4 | – | Sell |
-3,281
| Closed | -$347K | – | 3044 |
|
|
2023
Q3 | $347K | Buy |
3,281
+2,272
| +225% | +$240K | 0.02% | 723 |
|
|
2023
Q2 | $108K | Sell |
1,009
-278
| -22% | -$29.7K | ﹤0.01% | 1284 |
|
|
2023
Q1 | $146K | Sell |
1,287
-519
| -29% | -$59K | 0.01% | 1075 |
|
|
2022
Q4 | $212K | Sell |
1,806
-22,199
| -92% | -$2.61M | 0.01% | 1320 |
|
|
2022
Q3 | $2.75M | Sell |
24,005
-199
| -0.8% | -$22.8K | 0.07% | 298 |
|
|
2022
Q2 | $2.77M | Hold |
24,204
| – | – | 0.09% | 264 |
|
|
2022
Q1 | $2.77M | Buy |
24,204
+1,459
| +6% | +$167K | 0.09% | 264 |
|
|
2021
Q4 | $2.68M | Buy |
22,745
+1,114
| +5% | +$131K | 0.05% | 202 |
|
|
2021
Q3 | $2.57M | Buy |
21,631
+3,925
| +22% | +$467K | 0.05% | 203 |
|
|
2021
Q2 | $2.09M | Buy |
17,706
+1,621
| +10% | +$191K | 0.04% | 234 |
|
|
2021
Q1 | $1.89M | Buy |
16,085
+15,966
| +13,417% | +$1.88M | 0.04% | 228 |
|
|
2020
Q4 | $14K | Sell |
119
-94
| -44% | -$11.1K | ﹤0.01% | 1914 |
|
|
2020
Q3 | $26K | Buy |
213
+38
| +22% | +$4.64K | ﹤0.01% | 1529 |
|
|
2020
Q2 | $21K | Buy |
175
+20
| +13% | +$2.4K | ﹤0.01% | 1540 |
|
|
2020
Q1 | $18K | Buy |
155
+29
| +23% | +$3.37K | ﹤0.01% | 1509 |
|
|
2019
Q4 | $15K | Sell |
126
-106
| -46% | -$12.6K | ﹤0.01% | 1741 |
|
|
2019
Q3 | $27K | Buy |
+232
| New | +$27K | ﹤0.01% | 1631 |
|
|
2019
Q1 | $42K | Sell |
368
-639
| -63% | -$72.9K | 0.01% | 1034 |
|
|
2018
Q4 | $113K | Buy |
1,007
+52
| +5% | +$5.84K | 0.01% | 1123 |
|
|
2018
Q3 | $106K | Buy |
955
+35
| +4% | +$3.89K | ﹤0.01% | 1428 |
|
|
2018
Q2 | $103K | Buy |
920
+597
| +185% | +$66.8K | ﹤0.01% | 1447 |
|
|
2018
Q1 | $37K | Hold |
323
| – | – | ﹤0.01% | 1987 |
|
|
2017
Q4 | $37K | Sell |
323
-19
| -6% | -$2.18K | ﹤0.01% | 1981 |
|
|
2017
Q3 | $39K | Sell |
342
-2
| -0.6% | -$228 | ﹤0.01% | 2125 |
|
|
2017
Q2 | $39K | Buy |
344
+8
| +2% | +$907 | ﹤0.01% | 2111 |
|
|
2017
Q1 | $38K | Sell |
336
-746
| -69% | -$84.4K | ﹤0.01% | 2060 |
|
|
2016
Q4 | $122K | Sell |
1,082
-417
| -28% | -$47K | 0.01% | 1321 |
|
|
2016
Q3 | $173K | Sell |
1,499
-2,055
| -58% | -$237K | 0.01% | 1063 |
|
|
2016
Q2 | $412K | Buy |
3,554
+3,186
| +866% | +$369K | 0.02% | 617 |
|
|
2016
Q1 | $42K | Sell |
368
-3,995
| -92% | -$456K | 0.01% | 1034 |
|
|
2015
Q4 | $494K | Buy |
+4,363
| New | +$494K | 0.03% | 502 |
|