Private Advisor 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 | $1.37M | Buy |
12,448
+42
| +0.3% | +$4.61K | 0.01% | 1142 |
|
|
2025
Q1 | $1.36M | Buy |
12,406
+1,599
| +15% | +$175K | 0.01% | 1088 |
|
|
2024
Q4 | $1.17M | Sell |
10,807
-280
| -3% | -$30.2K | 0.01% | 1151 |
|
|
2024
Q3 | $1.22M | Sell |
11,087
-5,068
| -31% | -$560K | 0.01% | 1147 |
|
|
2024
Q2 | $1.74M | Sell |
16,155
-3,415
| -17% | -$368K | 0.01% | 902 |
|
|
2024
Q1 | $2.11M | Sell |
19,570
-456
| -2% | -$49.3K | 0.02% | 781 |
|
|
2023
Q4 | $2.17M | Buy |
20,026
+2,497
| +14% | +$271K | 0.02% | 734 |
|
|
2023
Q3 | $1.85M | Sell |
17,529
-5,196
| -23% | -$550K | 0.02% | 732 |
|
|
2023
Q2 | $2.43M | Sell |
22,725
-855
| -4% | -$91.4K | 0.02% | 643 |
|
|
2023
Q1 | $2.55M | Sell |
23,580
-8,286
| -26% | -$897K | 0.02% | 586 |
|
|
2022
Q4 | $2.19M | Buy |
31,866
+7,510
| +31% | +$515K | 0.11% | 195 |
|
|
2022
Q3 | $2.59M | Sell |
24,356
-930
| -4% | -$99K | 0.03% | 534 |
|
|
2022
Q2 | $2.78M | Sell |
25,286
-1,541
| -6% | -$169K | 0.02% | 613 |
|
|
2022
Q1 | $3.01M | Buy |
26,827
+520
| +2% | +$58.4K | 0.02% | 629 |
|
|
2021
Q4 | $3.08M | Sell |
26,307
-790
| -3% | -$92.6K | 0.02% | 638 |
|
|
2021
Q3 | $3.21M | Buy |
27,097
+10,860
| +67% | +$1.29M | 0.02% | 696 |
|
|
2021
Q2 | $1.92M | Sell |
16,237
-313
| -2% | -$37.1K | 0.02% | 774 |
|
|
2021
Q1 | $1.95M | Buy |
16,550
+740
| +5% | +$87.1K | 0.02% | 729 |
|
|
2020
Q4 | $1.89M | Buy |
15,810
+12,509
| +379% | +$1.5M | 0.02% | 674 |
|
|
2020
Q3 | $400K | Buy |
3,301
+1,806
| +121% | +$219K | 0.01% | 1149 |
|
|
2020
Q2 | $181K | Buy |
+1,495
| New | +$181K | ﹤0.01% | 1409 |
|
|
2016
Q4 | – | Sell |
-6,834
| Closed | -$788K | – | 1276 |
|
|
2016
Q3 | $788K | Sell |
6,834
-13
| -0.2% | -$1.5K | 0.03% | 496 |
|
|
2016
Q2 | $795K | Buy |
6,847
+1,250
| +22% | +$145K | 0.03% | 474 |
|
|
2016
Q1 | $643K | Buy |
5,597
+564
| +11% | +$64.8K | 0.03% | 487 |
|
|
2015
Q4 | $569K | Buy |
5,033
+332
| +7% | +$37.5K | 0.03% | 562 |
|
|
2015
Q3 | $536K | Buy |
4,701
+225
| +5% | +$25.7K | 0.03% | 547 |
|
|
2015
Q2 | $507K | Sell |
4,476
-116
| -3% | -$13.1K | 0.02% | 588 |
|
|
2015
Q1 | $524K | Buy |
4,592
+1,945
| +73% | +$222K | 0.03% | 542 |
|
|
2014
Q4 | $299K | Buy |
2,647
+568
| +27% | +$64.2K | 0.02% | 715 |
|
|
2014
Q3 | $233K | Buy |
+2,079
| New | +$233K | 0.02% | 787 |
|