LPL Financial’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 | $3.75M | Sell |
34,140
-7,719
| -18% | -$847K | ﹤0.01% | 2536 |
|
|
2025
Q1 | $4.58M | Buy |
41,859
+14,709
| +54% | +$1.61M | ﹤0.01% | 2218 |
|
|
2024
Q4 | $2.93M | Buy |
27,150
+330
| +1% | +$35.6K | ﹤0.01% | 2500 |
|
|
2024
Q3 | $2.96M | Sell |
26,820
-1,607
| -6% | -$177K | ﹤0.01% | 2361 |
|
|
2024
Q2 | $3.06M | Buy |
28,427
+1,360
| +5% | +$146K | ﹤0.01% | 2225 |
|
|
2024
Q1 | $2.92M | Buy |
27,067
+4,731
| +21% | +$511K | ﹤0.01% | 2186 |
|
|
2023
Q4 | $2.42M | Buy |
22,336
+195
| +0.9% | +$21.1K | ﹤0.01% | 2242 |
|
|
2023
Q3 | $2.34M | Sell |
22,141
-41
| -0.2% | -$4.34K | ﹤0.01% | 2167 |
|
|
2023
Q2 | $2.37M | Buy |
22,182
+24
| +0.1% | +$2.57K | ﹤0.01% | 2094 |
|
|
2023
Q1 | $2.4M | Sell |
22,158
-2,180
| -9% | -$236K | ﹤0.01% | 1988 |
|
|
2022
Q4 | $2.59M | Buy |
24,338
+86
| +0.4% | +$9.15K | ﹤0.01% | 1886 |
|
|
2022
Q3 | $2.58M | Sell |
24,252
-399
| -2% | -$42.5K | ﹤0.01% | 1792 |
|
|
2022
Q2 | $2.71M | Sell |
24,651
-3,191
| -11% | -$351K | ﹤0.01% | 1788 |
|
|
2022
Q1 | $3.13M | Sell |
27,842
-9,002
| -24% | -$1.01M | ﹤0.01% | 1715 |
|
|
2021
Q4 | $4.32M | Sell |
36,844
-10,508
| -22% | -$1.23M | ﹤0.01% | 1546 |
|
|
2021
Q3 | $5.61M | Buy |
47,352
+3,626
| +8% | +$430K | 0.01% | 1317 |
|
|
2021
Q2 | $5.18M | Sell |
43,726
-1,927
| -4% | -$228K | 0.01% | 1321 |
|
|
2021
Q1 | $5.38M | Buy |
45,653
+1,797
| +4% | +$212K | 0.01% | 1185 |
|
|
2020
Q4 | $5.24M | Buy |
43,856
+4,594
| +12% | +$549K | 0.01% | 1092 |
|
|
2020
Q3 | $4.75M | Buy |
39,262
+2,886
| +8% | +$349K | 0.01% | 985 |
|
|
2020
Q2 | $4.41M | Buy |
36,376
+4,074
| +13% | +$493K | 0.01% | 942 |
|
|
2020
Q1 | $3.89M | Sell |
32,302
-1,222
| -4% | -$147K | 0.01% | 847 |
|
|
2019
Q4 | $3.88M | Sell |
33,524
-208
| -0.6% | -$24K | 0.01% | 960 |
|
|
2019
Q3 | $3.93M | Buy |
33,732
+8,590
| +34% | +$1M | 0.01% | 894 |
|
|
2019
Q2 | $2.9M | Buy |
25,142
+667
| +3% | +$76.9K | 0.01% | 1039 |
|
|
2019
Q1 | $2.78M | Buy |
24,475
+2,591
| +12% | +$294K | 0.01% | 1004 |
|
|
2018
Q4 | $2.45M | Buy |
21,884
+711
| +3% | +$79.7K | 0.01% | 969 |
|
|
2018
Q3 | $2.34M | Buy |
21,173
+2,784
| +15% | +$308K | 0.01% | 1073 |
|
|
2018
Q2 | $2.05M | Sell |
18,389
-185
| -1% | -$20.6K | 0.01% | 1117 |
|
|
2018
Q1 | $2.08M | Buy |
18,574
+6,412
| +53% | +$718K | 0.01% | 1093 |
|
|
2017
Q4 | $1.38M | Sell |
12,162
-648
| -5% | -$73.3K | ﹤0.01% | 1303 |
|
|
2017
Q3 | $1.46M | Sell |
12,810
-918
| -7% | -$104K | 0.01% | 1180 |
|
|
2017
Q2 | $1.56M | Sell |
13,728
-400
| -3% | -$45.5K | 0.01% | 1084 |
|
|
2017
Q1 | $1.6M | Sell |
14,128
-3,290
| -19% | -$372K | 0.01% | 959 |
|
|
2016
Q4 | $1.96M | Sell |
17,418
-7,664
| -31% | -$862K | 0.01% | 813 |
|
|
2016
Q3 | $2.89M | Sell |
25,082
-20,888
| -45% | -$2.41M | 0.03% | 587 |
|
|
2016
Q2 | $5.33M | Sell |
45,970
-43,209
| -48% | -$5.01M | 0.05% | 350 |
|
|
2016
Q1 | $10.2M | Buy |
89,179
+1,432
| +2% | +$164K | 0.03% | 427 |
|
|
2015
Q4 | $9.93M | Buy |
87,747
+67,366
| +331% | +$7.62M | 0.03% | 451 |
|
|
2015
Q3 | $2.32M | Buy |
20,381
+5,344
| +36% | +$609K | 0.01% | 774 |
|
|
2015
Q2 | $1.7M | Buy |
15,037
+7,926
| +111% | +$897K | 0.01% | 1003 |
|
|
2015
Q1 | $812K | Buy |
7,111
+4,510
| +173% | +$515K | ﹤0.01% | 1508 |
|
|
2014
Q4 | $294K | Buy |
2,601
+520
| +25% | +$58.8K | ﹤0.01% | 2179 |
|
|
2014
Q3 | $234K | Sell |
2,081
-83
| -4% | -$9.33K | ﹤0.01% | 2345 |
|
|
2014
Q2 | $244K | Sell |
2,164
-688
| -24% | -$77.6K | ﹤0.01% | 2350 |
|
|
2014
Q1 | $318K | Buy |
2,852
+233
| +9% | +$26K | ﹤0.01% | 2086 |
|
|
2013
Q4 | $290K | Buy |
2,619
+462
| +21% | +$51.2K | ﹤0.01% | 2145 |
|
|
2013
Q3 | $241K | Sell |
2,157
-435
| -17% | -$48.6K | ﹤0.01% | 2187 |
|
|
2013
Q2 | $287K | Buy |
+2,592
| New | +$287K | ﹤0.01% | 1933 |
|