Osaic Holdings’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 | $164K | Sell |
1,515
-277
| -15% | -$30K | ﹤0.01% | 3752 |
|
|
2025
Q1 | $197K | Sell |
1,792
-571
| -24% | -$62.7K | ﹤0.01% | 3639 |
|
|
2024
Q4 | $256K | Sell |
2,363
-16
| -0.7% | -$1.73K | ﹤0.01% | 3381 |
|
|
2024
Q3 | $263K | Sell |
2,379
-426
| -15% | -$47.1K | ﹤0.01% | 3430 |
|
|
2024
Q2 | $302K | Sell |
2,805
-20,492
| -88% | -$2.21M | ﹤0.01% | 3213 |
|
|
2024
Q1 | $2.52M | Sell |
23,297
-44,026
| -65% | -$4.76M | 0.01% | 1525 |
|
|
2023
Q4 | $7.3M | Sell |
67,323
-14,181
| -17% | -$1.54M | 0.01% | 969 |
|
|
2023
Q3 | $8.62M | Buy |
81,504
+65,760
| +418% | +$6.96M | 0.01% | 944 |
|
|
2023
Q2 | $1.68M | Sell |
15,744
-33,426
| -68% | -$3.58M | ﹤0.01% | 2029 |
|
|
2023
Q1 | $5.32M | Buy |
49,170
+33,579
| +215% | +$3.63M | 0.01% | 1113 |
|
|
2022
Q4 | $1.66M | Buy |
15,591
+1,293
| +9% | +$138K | ﹤0.01% | 1909 |
|
|
2022
Q3 | $1.52M | Sell |
14,298
-1,615
| -10% | -$172K | ﹤0.01% | 1843 |
|
|
2022
Q2 | $1.75M | Sell |
15,913
-8,086
| -34% | -$889K | ﹤0.01% | 1761 |
|
|
2022
Q1 | $2.88M | Sell |
23,999
-14,578
| -38% | -$1.75M | 0.01% | 1637 |
|
|
2021
Q4 | $4.52M | Buy |
38,577
+7,399
| +24% | +$867K | 0.01% | 1172 |
|
|
2021
Q3 | $3.7M | Sell |
31,178
-15,955
| -34% | -$1.89M | 0.01% | 1252 |
|
|
2021
Q2 | $5.58M | Sell |
47,133
-43,789
| -48% | -$5.18M | 0.01% | 985 |
|
|
2021
Q1 | $10.7M | Buy |
90,922
+4,269
| +5% | +$503K | 0.03% | 566 |
|
|
2020
Q4 | $10.4M | Buy |
86,653
+26,891
| +45% | +$3.22M | 0.03% | 509 |
|
|
2020
Q3 | $7.24M | Sell |
59,762
-29,273
| -33% | -$3.55M | 0.02% | 587 |
|
|
2020
Q2 | $10.8M | Sell |
89,035
-30,059
| -25% | -$3.64M | 0.04% | 414 |
|
|
2020
Q1 | $11.2M | Buy |
+119,094
| New | +$11.2M | 0.05% | 340 |
|