Moors & Cabot’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 | $892K | Buy |
8,129
+533
| +7% | +$58.5K | 0.04% | 364 |
|
|
2025
Q1 | $831K | Buy |
7,596
+63
| +0.8% | +$6.9K | 0.04% | 364 |
|
|
2024
Q4 | $813K | Buy |
7,533
+572
| +8% | +$61.8K | 0.04% | 372 |
|
|
2024
Q3 | $768K | Buy |
6,961
+65
| +0.9% | +$7.18K | 0.04% | 393 |
|
|
2024
Q2 | $742K | Buy |
6,896
+2,701
| +64% | +$291K | 0.04% | 375 |
|
|
2024
Q1 | $453K | Sell |
4,195
-632
| -13% | -$68.3K | 0.02% | 533 |
|
|
2023
Q4 | $523K | Buy |
4,827
+354
| +8% | +$38.4K | 0.03% | 450 |
|
|
2023
Q3 | $473K | Buy |
4,473
+307
| +7% | +$32.5K | 0.03% | 454 |
|
|
2023
Q2 | $446K | Buy |
4,166
+1,149
| +38% | +$123K | 0.03% | 480 |
|
|
2023
Q1 | $327K | Buy |
+3,017
| New | +$327K | 0.02% | 574 |
|