MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,800
| Closed | -$301K | – | 2569 |
|
|
2024
Q2 | $301K | Buy |
2,800
+497
| +22% | +$53.4K | ﹤0.01% | 2083 |
|
|
2024
Q1 | $249K | Sell |
2,303
-3,248
| -59% | -$351K | ﹤0.01% | 2230 |
|
|
2023
Q4 | $602K | Sell |
5,551
-3,473
| -38% | -$377K | ﹤0.01% | 1645 |
|
|
2023
Q3 | $955K | Sell |
9,024
-1,442
| -14% | -$153K | 0.01% | 1247 |
|
|
2023
Q2 | $1.12M | Buy |
10,466
+2,817
| +37% | +$301K | 0.01% | 1178 |
|
|
2023
Q1 | $828K | Buy |
7,649
+1,349
| +21% | +$146K | 0.01% | 1158 |
|
|
2022
Q4 | $670K | Sell |
6,300
-391
| -6% | -$41.6K | ﹤0.01% | 1343 |
|
|
2022
Q3 | $713K | Sell |
6,691
-1,587
| -19% | -$169K | 0.01% | 1240 |
|
|
2022
Q2 | $910K | Sell |
8,278
-2,352
| -22% | -$259K | 0.01% | 1088 |
|
|
2022
Q1 | $1.19M | Sell |
10,630
-1,949
| -15% | -$219K | 0.01% | 1008 |
|
|
2021
Q4 | $1.47M | Sell |
12,579
-495
| -4% | -$58K | 0.01% | 901 |
|
|
2021
Q3 | $1.55M | Buy |
13,074
+836
| +7% | +$99K | 0.01% | 834 |
|
|
2021
Q2 | $1.45M | Sell |
12,238
-167
| -1% | -$19.8K | 0.01% | 851 |
|
|
2021
Q1 | $1.46M | Buy |
12,405
+2,176
| +21% | +$256K | 0.01% | 768 |
|
|
2020
Q4 | $1.22M | Sell |
10,229
-280
| -3% | -$33.5K | 0.01% | 750 |
|
|
2020
Q3 | $1.27M | Buy |
10,509
+2,578
| +33% | +$312K | 0.02% | 678 |
|
|
2020
Q2 | $960K | Buy |
7,931
+3,334
| +73% | +$404K | 0.01% | 729 |
|
|
2020
Q1 | $554K | Sell |
4,597
-1,299
| -22% | -$157K | 0.01% | 823 |
|
|
2019
Q4 | $681K | Buy |
5,896
+559
| +10% | +$64.6K | 0.01% | 880 |
|
|
2019
Q3 | $622K | Buy |
5,337
+442
| +9% | +$51.5K | 0.01% | 861 |
|
|
2019
Q2 | $564K | Sell |
4,895
-267
| -5% | -$30.8K | 0.01% | 970 |
|
|
2019
Q1 | $586K | Sell |
5,162
-2,850
| -36% | -$324K | 0.01% | 933 |
|
|
2018
Q4 | $898K | Buy |
8,012
+330
| +4% | +$37K | 0.02% | 668 |
|
|
2018
Q3 | $850K | Buy |
+7,682
| New | +$850K | 0.01% | 738 |
|