NewEdge 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
$630K Hold
5,746
﹤0.01% 1559
2025
Q1
$629K Buy
5,746
+62
+1% +$6.79K ﹤0.01% 1453
2024
Q4
$614K Sell
5,684
-195
-3% -$21.1K ﹤0.01% 1421
2024
Q3
$649K Buy
+5,879
New +$649K ﹤0.01% 1314
2023
Q4
Sell
-8
Closed -$846 3747
2023
Q3
$846 Sell
8
-101
-93% -$10.7K ﹤0.01% 3192
2023
Q2
$11.7K Hold
109
﹤0.01% 2549
2023
Q1
$11.8K Buy
109
+8
+8% +$866 ﹤0.01% 2516
2022
Q4
$11 Buy
+101
New +$11 ﹤0.01% 3686