Northwestern Mutual Wealth Management’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 |
-11
| Closed | -$1.19K | – | 3659 |
|
|
2024
Q4 | $1.19K | Sell |
11
-64
| -85% | -$6.91K | ﹤0.01% | 3271 |
|
|
2024
Q3 | $8.29K | Buy |
75
+12
| +19% | +$1.33K | ﹤0.01% | 2741 |
|
|
2024
Q2 | $6.78K | Buy |
+63
| New | +$6.78K | ﹤0.01% | 2775 |
|
|
2024
Q1 | – | Sell |
-105
| Closed | -$11.4K | – | 3564 |
|
|
2023
Q4 | $11.4K | Buy |
+105
| New | +$11.4K | ﹤0.01% | 2579 |
|
|
2023
Q3 | – | Sell |
-43
| Closed | -$4.6K | – | 3273 |
|
|
2023
Q2 | $4.6K | Sell |
43
-31
| -42% | -$3.32K | ﹤0.01% | 2809 |
|
|
2023
Q1 | $8.01K | Sell |
74
-68
| -48% | -$7.36K | ﹤0.01% | 2580 |
|
|
2022
Q4 | $15.1K | Buy |
142
+97
| +216% | +$10.3K | ﹤0.01% | 2353 |
|
|
2022
Q3 | $5K | Buy |
45
+8
| +22% | +$889 | ﹤0.01% | 2668 |
|
|
2022
Q2 | $4K | Buy |
37
+30
| +429% | +$3.24K | ﹤0.01% | 2750 |
|
|
2022
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 2960 |
|
|
2021
Q4 | – | Sell |
-8
| Closed | -$1K | – | 3115 |
|
|
2021
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 2888 |
|
|
2021
Q1 | – | Sell |
-26
| Closed | -$3K | – | 2749 |
|
|
2020
Q4 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 2443 |
|
|
2020
Q2 | – | Sell |
-15
| Closed | -$2K | – | 2359 |
|
|
2020
Q1 | $2K | Sell |
15
-57
| -79% | -$7.6K | ﹤0.01% | 2221 |
|
|
2019
Q4 | $8K | Buy |
+72
| New | +$8K | ﹤0.01% | 1963 |
|
|
2018
Q4 | – | Sell |
-7
| Closed | -$1K | – | 2369 |
|
|
2018
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 2346 |
|
|
2018
Q2 | $1K | Hold |
7
| – | – | ﹤0.01% | 2233 |
|
|
2018
Q1 | $1K | Sell |
7
-15
| -68% | -$2.14K | ﹤0.01% | 2086 |
|
|
2017
Q4 | $2K | Buy |
22
+15
| +214% | +$1.36K | ﹤0.01% | 2059 |
|
|
2017
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 2037 |
|
|
2016
Q1 | – | Sell |
-34
| Closed | -$4K | – | 2110 |
|
|
2015
Q4 | $4K | Buy |
+34
| New | +$4K | ﹤0.01% | 1333 |
|
|
2015
Q3 | – | Sell |
-25
| Closed | -$3K | – | 1658 |
|
|
2015
Q2 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 1192 |
|
|
2014
Q4 | – | Sell |
-13
| Closed | -$1K | – | 1691 |
|
|
2014
Q3 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1236 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$11K | – | 1373 |
|
|
2013
Q3 | $11K | Buy |
100
+87
| +669% | +$9.57K | ﹤0.01% | 843 |
|
|
2013
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1167 |
|