JPMorgan Chase & Co’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 | $811K | Sell |
7,393
-315
| -4% | -$34.6K | ﹤0.01% | 3837 |
|
|
2025
Q1 | $844K | Sell |
7,708
-3,345
| -30% | -$366K | ﹤0.01% | 3749 |
|
|
2024
Q4 | $1.19M | Sell |
11,053
-42,423
| -79% | -$4.58M | ﹤0.01% | 3689 |
|
|
2024
Q3 | $5.9M | Buy |
53,476
+37,812
| +241% | +$4.17M | ﹤0.01% | 2542 |
|
|
2024
Q2 | $1.69M | Buy |
15,664
+4,024
| +35% | +$433K | ﹤0.01% | 3217 |
|
|
2024
Q1 | $1.26M | Buy |
11,640
+1,713
| +17% | +$185K | ﹤0.01% | 3424 |
|
|
2023
Q4 | $1.08M | Sell |
9,927
-7,563
| -43% | -$820K | ﹤0.01% | 3487 |
|
|
2023
Q3 | $1.85M | Buy |
17,490
+9,784
| +127% | +$1.04M | ﹤0.01% | 3033 |
|
|
2023
Q2 | $824K | Buy |
7,706
+6,215
| +417% | +$665K | ﹤0.01% | 3536 |
|
|
2023
Q1 | $161K | Sell |
1,491
-6,848
| -82% | -$739K | ﹤0.01% | 4431 |
|
|
2022
Q4 | $888K | Sell |
8,339
-38
| -0.5% | -$4.05K | ﹤0.01% | 3430 |
|
|
2022
Q3 | $892K | Sell |
8,377
-230
| -3% | -$24.5K | ﹤0.01% | 3426 |
|
|
2022
Q2 | $947K | Buy |
8,607
+64
| +0.7% | +$7.04K | ﹤0.01% | 3511 |
|
|
2022
Q1 | $959K | Buy |
8,543
+210
| +3% | +$23.6K | ﹤0.01% | 3645 |
|
|
2021
Q4 | $976K | Buy |
8,333
+7,988
| +2,315% | +$936K | ﹤0.01% | 3697 |
|
|
2021
Q3 | $41K | Hold |
345
| – | – | ﹤0.01% | 5001 |
|
|
2021
Q2 | $41K | Hold |
345
| – | – | ﹤0.01% | 4991 |
|
|
2021
Q1 | $41K | Hold |
345
| – | – | ﹤0.01% | 4831 |
|
|
2020
Q4 | $41K | Sell |
345
-3,472
| -91% | -$413K | ﹤0.01% | 4488 |
|
|
2020
Q3 | $463K | Sell |
3,817
-155
| -4% | -$18.8K | ﹤0.01% | 3416 |
|
|
2020
Q2 | $481K | Buy |
3,972
+113
| +3% | +$13.7K | ﹤0.01% | 3315 |
|
|
2020
Q1 | $465K | Buy |
+3,859
| New | +$465K | ﹤0.01% | 3320 |
|
|
2019
Q2 | – | Sell |
-679
| Closed | -$77K | – | 4813 |
|
|
2019
Q1 | $77K | Buy |
+679
| New | +$77K | ﹤0.01% | 4080 |
|
|
2018
Q1 | – | Sell |
-21
| Closed | -$2K | – | 4681 |
|
|
2017
Q4 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 4596 |
|
|
2017
Q3 | – | Sell |
-7
| Closed | -$1K | – | 4275 |
|
|
2017
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 4256 |
|