Kayne Anderson Rudnick Investment Management’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 | $219 | Hold |
2
| – | – | ﹤0.01% | 1055 |
|
|
2025
Q1 | $219 | Hold |
2
| – | – | ﹤0.01% | 937 |
|
|
2024
Q4 | $216 | Hold |
2
| – | – | ﹤0.01% | 969 |
|
|
2024
Q3 | $221 | Sell |
2
-799
| -100% | -$88.3K | ﹤0.01% | 964 |
|
|
2024
Q2 | $86.2K | Hold |
801
| – | – | ﹤0.01% | 502 |
|
|
2024
Q1 | $86.3K | Buy |
801
+799
| +39,950% | +$86.1K | ﹤0.01% | 507 |
|
|
2023
Q4 | $217 | Sell |
2
-5
| -71% | -$543 | ﹤0.01% | 922 |
|
|
2023
Q3 | $740 | Hold |
7
| – | – | ﹤0.01% | 764 |
|
|
2023
Q2 | $748 | Hold |
7
| – | – | ﹤0.01% | 773 |
|
|
2023
Q1 | $757 | Hold |
7
| – | – | ﹤0.01% | 661 |
|
|
2022
Q4 | $744 | Hold |
7
| – | – | ﹤0.01% | 658 |
|
|
2022
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 622 |
|
|
2022
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 587 |
|
|
2022
Q1 | $1K | Sell |
7
-26
| -79% | -$3.71K | ﹤0.01% | 613 |
|
|
2021
Q4 | $4K | Hold |
33
| – | – | ﹤0.01% | 561 |
|
|
2021
Q3 | $4K | Hold |
33
| – | – | ﹤0.01% | 537 |
|
|
2021
Q2 | $4K | Hold |
33
| – | – | ﹤0.01% | 528 |
|
|
2021
Q1 | $4K | Sell |
33
-2
| -6% | -$242 | ﹤0.01% | 522 |
|
|
2020
Q4 | $4K | Sell |
35
-8
| -19% | -$914 | ﹤0.01% | 511 |
|
|
2020
Q3 | $5K | Hold |
43
| – | – | ﹤0.01% | 467 |
|
|
2020
Q2 | $5K | Hold |
43
| – | – | ﹤0.01% | 451 |
|
|
2020
Q1 | $5K | Sell |
43
-17
| -28% | -$1.98K | ﹤0.01% | 452 |
|
|
2019
Q4 | $7K | Sell |
60
-9
| -13% | -$1.05K | ﹤0.01% | 434 |
|
|
2019
Q3 | $8K | Sell |
69
-9
| -12% | -$1.04K | ﹤0.01% | 408 |
|
|
2019
Q2 | $9K | Buy |
+78
| New | +$9K | ﹤0.01% | 402 |
|