PNC Financial Services 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 | $3.58M | Sell |
32,649
-575
| -2% | -$63.1K | ﹤0.01% | 771 |
|
|
2025
Q1 | $3.64M | Sell |
33,224
-526
| -2% | -$57.6K | ﹤0.01% | 742 |
|
|
2024
Q4 | $3.64M | Sell |
33,750
-12,703
| -27% | -$1.37M | ﹤0.01% | 738 |
|
|
2024
Q3 | $5.13M | Sell |
46,453
-663
| -1% | -$73.2K | ﹤0.01% | 653 |
|
|
2024
Q2 | $5.07M | Buy |
47,116
+715
| +2% | +$76.9K | ﹤0.01% | 642 |
|
|
2024
Q1 | $5.01M | Sell |
46,401
-2,902
| -6% | -$314K | ﹤0.01% | 652 |
|
|
2023
Q4 | $5.35M | Sell |
49,303
-5,833
| -11% | -$632K | ﹤0.01% | 622 |
|
|
2023
Q3 | $5.83M | Sell |
55,136
-8,687
| -14% | -$919K | 0.01% | 585 |
|
|
2023
Q2 | $6.83M | Sell |
63,823
-2,085
| -3% | -$223K | 0.01% | 568 |
|
|
2023
Q1 | $7.13M | Sell |
65,908
-9,114
| -12% | -$986K | 0.01% | 560 |
|
|
2022
Q4 | $7.98M | Sell |
75,022
-4,108
| -5% | -$437K | 0.01% | 527 |
|
|
2022
Q3 | $8.43M | Sell |
79,130
-2,519
| -3% | -$268K | 0.01% | 506 |
|
|
2022
Q2 | $8.98M | Sell |
81,649
-5,045
| -6% | -$555K | 0.01% | 510 |
|
|
2022
Q1 | $9.74M | Buy |
86,694
+1,137
| +1% | +$128K | 0.01% | 519 |
|
|
2021
Q4 | $10M | Sell |
85,557
-3,277
| -4% | -$384K | 0.01% | 527 |
|
|
2021
Q3 | $10.5M | Buy |
88,834
+373
| +0.4% | +$44.2K | 0.01% | 496 |
|
|
2021
Q2 | $10.5M | Buy |
88,461
+2,457
| +3% | +$291K | 0.01% | 505 |
|
|
2021
Q1 | $10.1M | Buy |
86,004
+2,084
| +2% | +$245K | 0.01% | 502 |
|
|
2020
Q4 | $10M | Buy |
83,920
+8,435
| +11% | +$1.01M | 0.01% | 490 |
|
|
2020
Q3 | $9.14M | Buy |
75,485
+17,380
| +30% | +$2.1M | 0.01% | 478 |
|
|
2020
Q2 | $7.04M | Buy |
58,105
+7,481
| +15% | +$906K | 0.01% | 513 |
|
|
2020
Q1 | $6.1M | Buy |
50,624
+2,897
| +6% | +$349K | 0.01% | 504 |
|
|
2019
Q4 | $5.52M | Buy |
47,727
+1,753
| +4% | +$203K | 0.01% | 590 |
|
|
2019
Q3 | $5.36M | Buy |
45,974
+2,524
| +6% | +$294K | 0.01% | 647 |
|
|
2019
Q2 | $5.01M | Buy |
43,450
+190
| +0.4% | +$21.9K | ﹤0.01% | 699 |
|
|
2019
Q1 | $4.91M | Buy |
43,260
+293
| +0.7% | +$33.3K | ﹤0.01% | 718 |
|
|
2018
Q4 | $4.82M | Sell |
42,967
-566
| -1% | -$63.5K | 0.01% | 690 |
|
|
2018
Q3 | $4.82M | Sell |
43,533
-2,107
| -5% | -$233K | ﹤0.01% | 772 |
|
|
2018
Q2 | $5.09M | Sell |
45,640
-11,929
| -21% | -$1.33M | 0.01% | 759 |
|
|
2018
Q1 | $6.45M | Sell |
57,569
-2,176
| -4% | -$244K | 0.01% | 644 |
|
|
2017
Q4 | $6.76M | Sell |
59,745
-1,010
| -2% | -$114K | 0.01% | 616 |
|
|
2017
Q3 | $6.91M | Buy |
60,755
+7,351
| +14% | +$836K | 0.01% | 593 |
|
|
2017
Q2 | $6.07M | Sell |
53,404
-962
| -2% | -$109K | 0.01% | 620 |
|
|
2017
Q1 | $6.15M | Buy |
54,366
+3,438
| +7% | +$389K | 0.01% | 615 |
|
|
2016
Q4 | $5.74M | Buy |
50,928
+7,897
| +18% | +$889K | 0.01% | 632 |
|
|
2016
Q3 | $4.98M | Buy |
43,031
+291
| +0.7% | +$33.6K | 0.01% | 662 |
|
|
2016
Q2 | $4.95M | Sell |
42,740
-4,320
| -9% | -$501K | 0.01% | 645 |
|
|
2016
Q1 | $5.41M | Sell |
47,060
-715
| -1% | -$82.1K | 0.01% | 616 |
|
|
2015
Q4 | $5.41M | Buy |
47,775
+10,308
| +28% | +$1.17M | 0.01% | 607 |
|
|
2015
Q3 | $4.27M | Sell |
37,467
-2,111
| -5% | -$241K | 0.01% | 678 |
|
|
2015
Q2 | $4.48M | Sell |
39,578
-4,180
| -10% | -$473K | 0.01% | 700 |
|
|
2015
Q1 | $5M | Sell |
43,758
-313
| -0.7% | -$35.7K | 0.01% | 678 |
|
|
2014
Q4 | $4.98M | Buy |
44,071
+5,447
| +14% | +$616K | 0.01% | 666 |
|
|
2014
Q3 | $4.34M | Sell |
38,624
-36,891
| -49% | -$4.14M | 0.01% | 692 |
|
|
2014
Q2 | $8.51M | Sell |
75,515
-3,590
| -5% | -$405K | 0.01% | 516 |
|
|
2014
Q1 | $8.83M | Sell |
79,105
-1,318
| -2% | -$147K | 0.01% | 496 |
|
|
2013
Q4 | $8.89M | Sell |
80,423
-6,699
| -8% | -$741K | 0.01% | 480 |
|
|
2013
Q3 | $9.69M | Sell |
87,122
-12,252
| -12% | -$1.36M | 0.01% | 449 |
|
|
2013
Q2 | $11M | Buy |
+99,374
| New | +$11M | 0.02% | 406 |
|