Kestra Advisory Services’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 | – | Sell |
-1,785
| Closed | -$195K | – | 2810 |
|
|
2025
Q1 | $195K | Buy |
+1,785
| New | +$195K | ﹤0.01% | 2482 |
|
|
2024
Q4 | – | Sell |
-2,020
| Closed | -$223K | – | 2636 |
|
|
2024
Q3 | $223K | Sell |
2,020
-49
| -2% | -$5.41K | ﹤0.01% | 2292 |
|
|
2024
Q2 | $223K | Sell |
2,069
-73
| -3% | -$7.86K | ﹤0.01% | 2321 |
|
|
2024
Q1 | $231K | Sell |
2,142
-101
| -5% | -$10.9K | ﹤0.01% | 2179 |
|
|
2023
Q4 | $243K | Sell |
2,243
-6,762
| -75% | -$733K | ﹤0.01% | 1985 |
|
|
2023
Q3 | $953K | Sell |
9,005
-1,816
| -17% | -$192K | 0.01% | 1020 |
|
|
2023
Q2 | $1.16M | Sell |
10,821
-1,880
| -15% | -$201K | 0.01% | 916 |
|
|
2023
Q1 | $1.37M | Sell |
12,701
-2,433
| -16% | -$263K | 0.01% | 798 |
|
|
2022
Q4 | $1.61M | Sell |
15,134
-1,439
| -9% | -$153K | 0.01% | 841 |
|
|
2022
Q3 | $1.77M | Buy |
16,573
+441
| +3% | +$47K | 0.02% | 721 |
|
|
2022
Q2 | $1.77M | Sell |
16,132
-1,997
| -11% | -$220K | 0.02% | 722 |
|
|
2022
Q1 | $2.04M | Buy |
18,129
+2,514
| +16% | +$282K | 0.02% | 671 |
|
|
2021
Q4 | $1.83M | Sell |
15,615
-38
| -0.2% | -$4.45K | 0.02% | 718 |
|
|
2021
Q3 | $1.86M | Buy |
15,653
+152
| +1% | +$18K | 0.02% | 745 |
|
|
2021
Q2 | $1.84M | Buy |
15,501
+485
| +3% | +$57.4K | 0.02% | 684 |
|
|
2021
Q1 | $1.77M | Buy |
15,016
+1,336
| +10% | +$157K | 0.02% | 642 |
|
|
2020
Q4 | $1.64M | Buy |
13,680
+2,675
| +24% | +$320K | 0.02% | 664 |
|
|
2020
Q3 | $1.33M | Buy |
+11,005
| New | +$1.33M | 0.02% | 544 |
|