Mill Creek Capital Advisors’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 | $13.4M | Sell |
122,417
-35,684
| -23% | -$3.91M | 0.3% | 29 |
|
|
2025
Q1 | $17.3M | Buy |
158,101
+2,075
| +1% | +$227K | 0.42% | 27 |
|
|
2024
Q4 | $16.8M | Buy |
156,026
+1,503
| +1% | +$162K | 0.4% | 26 |
|
|
2024
Q3 | $17.1M | Buy |
154,523
+547
| +0.4% | +$60.4K | 0.41% | 26 |
|
|
2024
Q2 | $16.6M | Sell |
153,976
-3,608
| -2% | -$388K | 0.42% | 26 |
|
|
2024
Q1 | $17M | Sell |
157,584
-33,824
| -18% | -$3.65M | 0.46% | 27 |
|
|
2023
Q4 | $20.8M | Buy |
191,408
+7,917
| +4% | +$858K | 0.61% | 22 |
|
|
2023
Q3 | $19.4M | Buy |
183,491
+14,445
| +9% | +$1.53M | 0.65% | 21 |
|
|
2023
Q2 | $18.1M | Buy |
+169,046
| New | +$18.1M | 0.58% | 22 |
|