Morgan Stanley’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 | $7.95M | Buy |
72,478
+1,055
| +1% | +$116K | ﹤0.01% | 3658 |
|
|
2025
Q1 | $7.82M | Buy |
71,423
+2,415
| +3% | +$264K | ﹤0.01% | 3549 |
|
|
2024
Q4 | $7.45M | Sell |
69,008
-414
| -0.6% | -$44.7K | ﹤0.01% | 3646 |
|
|
2024
Q3 | $7.66M | Buy |
69,422
+6,397
| +10% | +$706K | ﹤0.01% | 3629 |
|
|
2024
Q2 | $6.78M | Sell |
63,025
-2,063
| -3% | -$222K | ﹤0.01% | 3646 |
|
|
2024
Q1 | $7.03M | Sell |
65,088
-80,444
| -55% | -$8.69M | ﹤0.01% | 3625 |
|
|
2023
Q4 | $15.8M | Buy |
145,532
+79,299
| +120% | +$8.6M | ﹤0.01% | 3547 |
|
|
2023
Q3 | $7.01M | Sell |
66,233
-537
| -0.8% | -$56.8K | ﹤0.01% | 3446 |
|
|
2023
Q2 | $7.14M | Buy |
66,770
+10,576
| +19% | +$1.13M | ﹤0.01% | 3480 |
|
|
2023
Q1 | $6.08M | Buy |
56,194
+1,327
| +2% | +$144K | ﹤0.01% | 3616 |
|
|
2022
Q4 | $5.84M | Sell |
54,867
-7,327
| -12% | -$780K | ﹤0.01% | 3609 |
|
|
2022
Q3 | $6.62M | Sell |
62,194
-9,538
| -13% | -$1.02M | ﹤0.01% | 3414 |
|
|
2022
Q2 | $7.89M | Sell |
71,732
-8,496
| -11% | -$934K | ﹤0.01% | 3322 |
|
|
2022
Q1 | $9.01M | Sell |
80,228
-84,441
| -51% | -$9.48M | ﹤0.01% | 3023 |
|
|
2021
Q4 | $19.3M | Buy |
164,669
+47,633
| +41% | +$5.58M | ﹤0.01% | 2197 |
|
|
2021
Q3 | $13.9M | Buy |
117,036
+28,071
| +32% | +$3.33M | ﹤0.01% | 2520 |
|
|
2021
Q2 | $10.5M | Sell |
88,965
-3,715
| -4% | -$440K | ﹤0.01% | 2916 |
|
|
2021
Q1 | $10.9M | Buy |
92,680
+13,892
| +18% | +$1.64M | ﹤0.01% | 2556 |
|
|
2020
Q4 | $9.42M | Buy |
78,788
+12,639
| +19% | +$1.51M | ﹤0.01% | 2571 |
|
|
2020
Q3 | $8.01M | Sell |
66,149
-15,316
| -19% | -$1.85M | ﹤0.01% | 2235 |
|
|
2020
Q2 | $9.87M | Sell |
81,465
-12,236
| -13% | -$1.48M | ﹤0.01% | 1976 |
|
|
2020
Q1 | $11.3M | Buy |
93,701
+40,940
| +78% | +$4.94M | ﹤0.01% | 1674 |
|
|
2019
Q4 | $6.1M | Buy |
52,761
+1,559
| +3% | +$180K | ﹤0.01% | 2975 |
|
|
2019
Q3 | $5.97M | Sell |
51,202
-10,823
| -17% | -$1.26M | ﹤0.01% | 2670 |
|
|
2019
Q2 | $7.15M | Sell |
62,025
-7,385
| -11% | -$851K | ﹤0.01% | 2530 |
|
|
2019
Q1 | $7.88M | Sell |
69,410
-24,076
| -26% | -$2.73M | ﹤0.01% | 2272 |
|
|
2018
Q4 | $10.5M | Buy |
93,486
+18,347
| +24% | +$2.06M | ﹤0.01% | 2073 |
|
|
2018
Q3 | $8.32M | Buy |
75,139
+5,071
| +7% | +$561K | ﹤0.01% | 2608 |
|
|
2018
Q2 | $7.81M | Sell |
70,068
-1,635
| -2% | -$182K | ﹤0.01% | 2648 |
|
|
2018
Q1 | $8.03M | Buy |
71,703
+23,833
| +50% | +$2.67M | ﹤0.01% | 2556 |
|
|
2017
Q4 | $5.41M | Sell |
47,870
-12,297
| -20% | -$1.39M | ﹤0.01% | 3034 |
|
|
2017
Q3 | $6.84M | Buy |
60,167
+2,755
| +5% | +$313K | ﹤0.01% | 2641 |
|
|
2017
Q2 | $6.53M | Sell |
57,412
-4,055
| -7% | -$461K | ﹤0.01% | 2585 |
|
|
2017
Q1 | $6.95M | Sell |
61,467
-10,982
| -15% | -$1.24M | ﹤0.01% | 2541 |
|
|
2016
Q4 | $8.16M | Buy |
72,449
+1,816
| +3% | +$205K | ﹤0.01% | 2479 |
|
|
2016
Q3 | $8.17M | Sell |
70,633
-28,995
| -29% | -$3.35M | ﹤0.01% | 2189 |
|
|
2016
Q2 | $11.5M | Sell |
99,628
-1,281
| -1% | -$148K | ﹤0.01% | 1860 |
|
|
2016
Q1 | $11.6M | Sell |
100,909
-3,055
| -3% | -$351K | ﹤0.01% | 1738 |
|
|
2015
Q4 | $11.8M | Buy |
103,964
+7,531
| +8% | +$852K | ﹤0.01% | 1829 |
|
|
2015
Q3 | $11M | Buy |
96,433
+22,194
| +30% | +$2.53M | ﹤0.01% | 1858 |
|
|
2015
Q2 | $8.4M | Buy |
74,239
+10,079
| +16% | +$1.14M | ﹤0.01% | 2283 |
|
|
2015
Q1 | $7.33M | Sell |
64,160
-4,296
| -6% | -$491K | ﹤0.01% | 2389 |
|
|
2014
Q4 | $7.74M | Sell |
68,456
-11,632
| -15% | -$1.32M | ﹤0.01% | 2314 |
|
|
2014
Q3 | $8.99M | Sell |
80,088
-117
| -0.1% | -$13.1K | ﹤0.01% | 2125 |
|
|
2014
Q2 | $9.04M | Sell |
80,205
-17,490
| -18% | -$1.97M | ﹤0.01% | 2126 |
|
|
2014
Q1 | $10.9M | Sell |
97,695
-41,267
| -30% | -$4.61M | ﹤0.01% | 1893 |
|
|
2013
Q4 | $15.4M | Sell |
138,962
-24,689
| -15% | -$2.73M | 0.01% | 1570 |
|
|
2013
Q3 | $18.2M | Sell |
163,651
-47,918
| -23% | -$5.33M | 0.01% | 1297 |
|
|
2013
Q2 | $23.4M | Buy |
+211,569
| New | +$23.4M | 0.01% | 1071 |
|