JIR
James Investment Research’s iShares Agency Bond ETF AGZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Sell |
14,016
-237
| -2% | -$26K | 0.18% | 118 |
|
|
2025
Q1 | $1.56M | Sell |
14,253
-526
| -4% | -$57.6K | 0.2% | 112 |
|
|
2024
Q4 | $1.6M | Sell |
14,779
-41
| -0.3% | -$4.43K | 0.19% | 111 |
|
|
2024
Q3 | $1.64M | Sell |
14,820
-657
| -4% | -$72.5K | 0.19% | 118 |
|
|
2024
Q2 | $1.67M | Sell |
15,477
-464
| -3% | -$49.9K | 0.2% | 110 |
|
|
2024
Q1 | $1.72M | Sell |
15,941
-811
| -5% | -$87.6K | 0.2% | 116 |
|
|
2023
Q4 | $1.82M | Sell |
16,752
-1,118
| -6% | -$121K | 0.23% | 107 |
|
|
2023
Q3 | $1.89M | Sell |
17,870
-659
| -4% | -$69.7K | 0.25% | 104 |
|
|
2023
Q2 | $1.98M | Sell |
18,529
-515
| -3% | -$55.1K | 0.25% | 98 |
|
|
2023
Q1 | $2.06M | Buy |
19,044
+1,103
| +6% | +$119K | 0.27% | 96 |
|
|
2022
Q4 | $1.91M | Sell |
17,941
-421
| -2% | -$44.8K | 0.27% | 95 |
|
|
2022
Q3 | $1.96M | Sell |
18,362
-822
| -4% | -$87.6K | 0.28% | 91 |
|
|
2022
Q2 | $2.11M | Sell |
19,184
-756
| -4% | -$83.2K | 0.28% | 89 |
|
|
2022
Q1 | $2.24M | Sell |
19,940
-1,946
| -9% | -$219K | 0.23% | 109 |
|
|
2021
Q4 | $2.56M | Sell |
21,886
-8,122
| -27% | -$952K | 0.23% | 105 |
|
|
2021
Q3 | $3.56M | Sell |
30,008
-1,659
| -5% | -$197K | 0.33% | 85 |
|
|
2021
Q2 | $3.75M | Sell |
31,667
-4,022
| -11% | -$476K | 0.32% | 89 |
|
|
2021
Q1 | $4.2M | Sell |
35,689
-5,528
| -13% | -$651K | 0.38% | 82 |
|
|
2020
Q4 | $4.93M | Sell |
41,217
-3,192
| -7% | -$382K | 0.44% | 78 |
|
|
2020
Q3 | $5.38M | Sell |
44,409
-3,921
| -8% | -$475K | 0.5% | 64 |
|
|
2020
Q2 | $5.85M | Sell |
48,330
-22,354
| -32% | -$2.71M | 0.55% | 59 |
|
|
2020
Q1 | $8.52M | Sell |
70,684
-684
| -1% | -$82.5K | 0.88% | 34 |
|
|
2019
Q4 | $8.25M | Sell |
71,368
-2,492
| -3% | -$288K | 0.58% | 55 |
|
|
2019
Q3 | $8.61M | Sell |
73,860
-4,788
| -6% | -$558K | 0.63% | 48 |
|
|
2019
Q2 | $9.06M | Buy |
78,648
+44,634
| +131% | +$5.14M | 0.66% | 42 |
|
|
2019
Q1 | $3.86M | Sell |
34,014
-5,086
| -13% | -$578K | 0.25% | 97 |
|
|
2018
Q4 | $4.38M | Sell |
39,100
-2,826
| -7% | -$317K | 0.27% | 93 |
|
|
2018
Q3 | $4.64M | Sell |
41,926
-2,872
| -6% | -$318K | 0.19% | 106 |
|
|
2018
Q2 | $4.99M | Sell |
44,798
-2,695
| -6% | -$300K | 0.19% | 111 |
|
|
2018
Q1 | $5.32M | Sell |
47,493
-5,034
| -10% | -$564K | 0.2% | 109 |
|
|
2017
Q4 | $5.94M | Sell |
52,527
-2,629
| -5% | -$297K | 0.2% | 98 |
|
|
2017
Q3 | $6.27M | Sell |
55,156
-3,101
| -5% | -$352K | 0.21% | 100 |
|
|
2017
Q2 | $6.62M | Sell |
58,257
-2,477
| -4% | -$282K | 0.21% | 112 |
|
|
2017
Q1 | $6.87M | Sell |
60,734
-5,929
| -9% | -$670K | 0.19% | 129 |
|
|
2016
Q4 | $7.51M | Sell |
66,663
-812
| -1% | -$91.4K | 0.19% | 145 |
|
|
2016
Q3 | $7.8M | Sell |
67,475
-2,035
| -3% | -$235K | 0.21% | 129 |
|
|
2016
Q2 | $8.06M | Sell |
69,510
-74
| -0.1% | -$8.58K | 0.2% | 128 |
|
|
2016
Q1 | $7.99M | Sell |
69,584
-1,667
| -2% | -$191K | 0.19% | 117 |
|
|
2015
Q4 | $8.06M | Sell |
71,251
-183
| -0.3% | -$20.7K | 0.2% | 119 |
|
|
2015
Q3 | $8.15M | Sell |
71,434
-3,597
| -5% | -$410K | 0.22% | 115 |
|
|
2015
Q2 | $8.49M | Buy |
+75,031
| New | +$8.49M | 0.2% | 129 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 130 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 85 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 68 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 69 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 66 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 64 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 163 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 131 |
|