J.W. Cole 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 | $904K | Buy |
8,245
+162
| +2% | +$17.8K | 0.02% | 700 |
|
|
2025
Q1 | $885K | Buy |
8,083
+3,923
| +94% | +$429K | 0.03% | 581 |
|
|
2024
Q4 | $449K | Buy |
4,160
+2
| +0% | +$216 | 0.02% | 635 |
|
|
2024
Q3 | $459K | Sell |
4,158
-12
| -0.3% | -$1.33K | 0.02% | 629 |
|
|
2024
Q2 | $449K | Sell |
4,170
-305
| -7% | -$32.8K | 0.02% | 548 |
|
|
2024
Q1 | $484K | Sell |
4,475
-367
| -8% | -$39.7K | 0.02% | 541 |
|
|
2023
Q4 | $525K | Sell |
4,842
-196
| -4% | -$21.3K | 0.03% | 471 |
|
|
2023
Q3 | $533K | Buy |
5,038
+157
| +3% | +$16.6K | 0.04% | 399 |
|
|
2023
Q2 | $522K | Sell |
4,881
-264
| -5% | -$28.2K | 0.04% | 416 |
|
|
2023
Q1 | $557K | Buy |
5,145
+310
| +6% | +$33.6K | 0.04% | 421 |
|
|
2022
Q4 | $515K | Sell |
4,835
-373
| -7% | -$39.7K | 0.04% | 411 |
|
|
2022
Q3 | $555K | Buy |
5,208
+21
| +0.4% | +$2.24K | 0.05% | 370 |
|
|
2022
Q2 | $570K | Sell |
5,187
-182
| -3% | -$20K | 0.05% | 372 |
|
|
2022
Q1 | $603K | Sell |
5,369
-55
| -1% | -$6.18K | 0.04% | 400 |
|
|
2021
Q4 | $636K | Buy |
+5,424
| New | +$636K | 0.04% | 388 |
|
|
2021
Q3 | – | Sell |
-5,916
| Closed | -$700K | – | 480 |
|
|
2021
Q2 | $700K | Sell |
5,916
-124
| -2% | -$14.7K | 0.06% | 342 |
|
|
2021
Q1 | $711K | Buy |
6,040
+931
| +18% | +$110K | 0.07% | 305 |
|
|
2020
Q4 | $611K | Sell |
5,109
-2,262
| -31% | -$271K | 0.06% | 300 |
|
|
2020
Q3 | $892K | Buy |
+7,371
| New | +$892K | 0.07% | 273 |
|