NorthCrest Asset Manangement’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
Q1 | – | Sell |
-13,659
| Closed | -$1.47M | – | 591 |
|
|
2024
Q4 | $1.47M | Sell |
13,659
-338
| -2% | -$36.5K | 0.04% | 239 |
|
|
2024
Q3 | $1.55M | Buy |
13,997
+1,161
| +9% | +$128K | 0.05% | 236 |
|
|
2024
Q2 | $1.38M | Sell |
12,836
-117
| -0.9% | -$12.6K | 0.05% | 231 |
|
|
2024
Q1 | $1.4M | Buy |
12,953
+1,275
| +11% | +$138K | 0.05% | 234 |
|
|
2023
Q4 | $1.27M | Sell |
11,678
-190
| -2% | -$20.6K | 0.05% | 237 |
|
|
2023
Q3 | $1.26M | Sell |
11,868
-105
| -0.9% | -$11.1K | 0.05% | 226 |
|
|
2023
Q2 | $1.28M | Sell |
11,973
-145
| -1% | -$15.5K | 0.05% | 227 |
|
|
2023
Q1 | $1.31M | Buy |
+12,118
| New | +$1.31M | 0.05% | 220 |
|