Pacific Financial Group’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 | $264K | Sell |
2,405
-76
| -3% | -$8.34K | 0.21% | 56 |
|
|
2025
Q1 | $272K | Sell |
2,481
-595
| -19% | -$65.1K | 0.22% | 53 |
|
|
2024
Q4 | $332K | Buy |
3,076
+78
| +3% | +$8.42K | 0.25% | 49 |
|
|
2024
Q3 | $331K | Sell |
2,998
-311
| -9% | -$34.3K | 0.24% | 48 |
|
|
2024
Q2 | $356K | Sell |
3,309
-535
| -14% | -$57.6K | 0.25% | 48 |
|
|
2024
Q1 | $415K | Sell |
3,844
-129
| -3% | -$13.9K | 0.29% | 46 |
|
|
2023
Q4 | $431K | Buy |
3,973
+78
| +2% | +$8.46K | 0.32% | 46 |
|
|
2023
Q3 | $412K | Sell |
3,895
-163
| -4% | -$17.2K | 0.27% | 47 |
|
|
2023
Q2 | $434K | Buy |
4,058
+194
| +5% | +$20.8K | 0.28% | 44 |
|
|
2023
Q1 | $418K | Buy |
3,864
+10
| +0.3% | +$1.08K | 0.32% | 41 |
|
|
2022
Q4 | $410K | Sell |
3,854
-81
| -2% | -$8.62K | 0.31% | 40 |
|
|
2022
Q3 | $419K | Sell |
3,935
-493
| -11% | -$52.5K | 0.38% | 38 |
|
|
2022
Q2 | $487K | Sell |
4,428
-530
| -11% | -$58.3K | 0.36% | 42 |
|
|
2022
Q1 | $557K | Buy |
4,958
+76
| +2% | +$8.54K | 0.36% | 43 |
|
|
2021
Q4 | $568K | Buy |
4,882
+337
| +7% | +$39.2K | 0.37% | 44 |
|
|
2021
Q3 | $538K | Buy |
4,545
+353
| +8% | +$41.8K | 0.38% | 45 |
|
|
2021
Q2 | $496K | Buy |
4,192
+231
| +6% | +$27.3K | 0.34% | 50 |
|
|
2021
Q1 | $466K | Buy |
3,961
+606
| +18% | +$71.3K | 0.38% | 43 |
|
|
2020
Q4 | $401K | Sell |
3,355
-2
| -0.1% | -$239 | 0.35% | 45 |
|
|
2020
Q3 | $407K | Buy |
3,357
+487
| +17% | +$59K | 0.32% | 49 |
|
|
2020
Q2 | $346K | Hold |
2,870
| – | – | 0.36% | 43 |
|
|
2020
Q1 | $346K | Buy |
2,870
+148
| +5% | +$17.8K | 0.36% | 43 |
|
|
2019
Q4 | $315K | Buy |
2,722
+503
| +23% | +$58.2K | 0.03% | 74 |
|
|
2019
Q3 | $256K | Buy |
2,219
+141
| +7% | +$16.3K | 0.03% | 79 |
|
|
2019
Q2 | $236K | Hold |
2,078
| – | – | 0.03% | 79 |
|
|
2019
Q1 | $236K | Buy |
2,078
+114
| +6% | +$12.9K | 0.03% | 70 |
|
|
2018
Q4 | $220K | Buy |
+1,964
| New | +$220K | 0.03% | 57 |
|
|
2016
Q2 | $177K | Buy |
+1,531
| New | +$177K | 0.32% | 41 |
|
|
2015
Q4 | $49K | Buy |
436
+3
| +0.7% | +$337 | 0.09% | 49 |
|
|
2015
Q3 | $49K | Buy |
+433
| New | +$49K | 0.06% | 55 |
|