KeyBank National Association’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 | $10.4M | Sell |
94,451
-2,109
| -2% | -$231K | 0.04% | 231 |
|
|
2025
Q1 | $10.6M | Sell |
96,560
-788
| -0.8% | -$86.2K | 0.04% | 228 |
|
|
2024
Q4 | $10.5M | Sell |
97,348
-2,189
| -2% | -$236K | 0.04% | 223 |
|
|
2024
Q3 | $11M | Buy |
99,537
+671
| +0.7% | +$74.1K | 0.04% | 221 |
|
|
2024
Q2 | $10.6M | Sell |
98,866
-3,681
| -4% | -$396K | 0.04% | 210 |
|
|
2024
Q1 | $11.1M | Sell |
102,547
-3,176
| -3% | -$343K | 0.05% | 211 |
|
|
2023
Q4 | $11.5M | Sell |
105,723
-3,430
| -3% | -$372K | 0.05% | 208 |
|
|
2023
Q3 | $11.5M | Sell |
109,153
-2,060
| -2% | -$218K | 0.06% | 196 |
|
|
2023
Q2 | $11.9M | Sell |
111,213
-5,402
| -5% | -$578K | 0.05% | 199 |
|
|
2023
Q1 | $12.6M | Sell |
116,615
-3,204
| -3% | -$347K | 0.06% | 193 |
|
|
2022
Q4 | $12.8M | Sell |
119,819
-6,231
| -5% | -$663K | 0.06% | 188 |
|
|
2022
Q3 | $13.4M | Sell |
126,050
-436
| -0.3% | -$46.4K | 0.07% | 178 |
|
|
2022
Q2 | $13.9M | Sell |
126,486
-161
| -0.1% | -$17.7K | 0.07% | 186 |
|
|
2022
Q1 | $14.2M | Buy |
126,647
+1,316
| +1% | +$148K | 0.06% | 192 |
|
|
2021
Q4 | $14.7M | Sell |
125,331
-623
| -0.5% | -$73K | 0.06% | 192 |
|
|
2021
Q3 | $14.9M | Buy |
125,954
+2,324
| +2% | +$275K | 0.07% | 184 |
|
|
2021
Q2 | $14.6M | Sell |
123,630
-18,610
| -13% | -$2.2M | 0.06% | 184 |
|
|
2021
Q1 | $16.7M | Sell |
142,240
-812
| -0.6% | -$95.6K | 0.08% | 167 |
|
|
2020
Q4 | $17.1M | Sell |
143,052
-20,838
| -13% | -$2.49M | 0.08% | 160 |
|
|
2020
Q3 | $19.8M | Buy |
163,890
+31,078
| +23% | +$3.76M | 0.11% | 141 |
|
|
2020
Q2 | $16.1M | Buy |
132,812
+10,177
| +8% | +$1.23M | 0.09% | 152 |
|
|
2020
Q1 | $14.8M | Buy |
122,635
+2,570
| +2% | +$310K | 0.1% | 149 |
|
|
2019
Q4 | $13.9M | Buy |
120,065
+6,832
| +6% | +$790K | 0.07% | 174 |
|
|
2019
Q3 | $13.2M | Buy |
113,233
+9,781
| +9% | +$1.14M | 0.08% | 178 |
|
|
2019
Q2 | $11.9M | Buy |
103,452
+265
| +0.3% | +$30.5K | 0.07% | 190 |
|
|
2019
Q1 | $11.7M | Buy |
103,187
+4,498
| +5% | +$511K | 0.07% | 183 |
|
|
2018
Q4 | $11.1M | Sell |
98,689
-4,744
| -5% | -$532K | 0.07% | 182 |
|
|
2018
Q3 | $11.5M | Buy |
103,433
+2,150
| +2% | +$238K | 0.06% | 191 |
|
|
2018
Q2 | $11.3M | Sell |
101,283
-384
| -0.4% | -$42.8K | 0.07% | 190 |
|
|
2018
Q1 | $11.4M | Buy |
101,667
+2,869
| +3% | +$321K | 0.07% | 189 |
|
|
2017
Q4 | $11.2M | Sell |
98,798
-3,771
| -4% | -$426K | 0.06% | 188 |
|
|
2017
Q3 | $11.7M | Sell |
102,569
-1,425
| -1% | -$162K | 0.07% | 188 |
|
|
2017
Q2 | $11.8M | Sell |
103,994
-20,548
| -16% | -$2.34M | 0.07% | 188 |
|
|
2017
Q1 | $14.1M | Buy |
124,542
+688
| +0.6% | +$77.8K | 0.08% | 173 |
|
|
2016
Q4 | $13.9M | Buy |
123,854
+2,787
| +2% | +$314K | 0.09% | 166 |
|
|
2016
Q3 | $14M | Buy |
121,067
+13,687
| +13% | +$1.58M | 0.09% | 165 |
|
|
2016
Q2 | $12.4M | Buy |
107,380
+12,282
| +13% | +$1.42M | 0.08% | 168 |
|
|
2016
Q1 | $10.9M | Sell |
95,098
-38,204
| -29% | -$4.39M | 0.07% | 174 |
|
|
2015
Q4 | $15.1M | Sell |
133,302
-4,047
| -3% | -$458K | 0.1% | 156 |
|
|
2015
Q3 | $15.7M | Sell |
137,349
-17,167
| -11% | -$1.96M | 0.11% | 153 |
|
|
2015
Q2 | $17.5M | Buy |
154,516
+4,722
| +3% | +$534K | 0.12% | 150 |
|
|
2015
Q1 | $17.1M | Buy |
149,794
+89,991
| +150% | +$10.3M | 0.11% | 149 |
|
|
2014
Q4 | $6.76M | Sell |
59,803
-683
| -1% | -$77.3K | 0.04% | 235 |
|
|
2014
Q3 | $6.79M | Buy |
60,486
+3,434
| +6% | +$386K | 0.05% | 238 |
|
|
2014
Q2 | $6.43M | Sell |
57,052
-5,537
| -9% | -$624K | 0.04% | 240 |
|
|
2014
Q1 | $6.98M | Sell |
62,589
-5,206
| -8% | -$581K | 0.05% | 227 |
|
|
2013
Q4 | $7.5M | Sell |
67,795
-505
| -0.7% | -$55.8K | 0.05% | 224 |
|
|
2013
Q3 | $7.6M | Sell |
68,300
-4,522
| -6% | -$503K | 0.05% | 218 |
|
|
2013
Q2 | $8.06M | Buy |
+72,822
| New | +$8.06M | 0.03% | 450 |
|