Private Trust Company’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 | $438K | Buy |
3,993
+137
| +4% | +$15K | 0.04% | 451 |
|
|
2025
Q1 | $422K | Sell |
3,856
-48
| -1% | -$5.25K | 0.04% | 449 |
|
|
2024
Q4 | $421K | Sell |
3,904
-416
| -10% | -$44.9K | 0.04% | 437 |
|
|
2024
Q3 | $477K | Hold |
4,320
| – | – | 0.05% | 398 |
|
|
2024
Q2 | $465K | Buy |
4,320
+1,506
| +54% | +$162K | 0.05% | 388 |
|
|
2024
Q1 | $304K | Buy |
2,814
+930
| +49% | +$100K | 0.03% | 507 |
|
|
2023
Q4 | $204K | Hold |
1,884
| – | – | 0.02% | 611 |
|
|
2023
Q3 | $199K | Buy |
1,884
+249
| +15% | +$26.3K | 0.03% | 572 |
|
|
2023
Q2 | $175K | Buy |
1,635
+12
| +0.7% | +$1.28K | 0.02% | 610 |
|
|
2023
Q1 | $176K | Sell |
1,623
-23
| -1% | -$2.49K | 0.02% | 581 |
|
|
2022
Q4 | $175K | Buy |
1,646
+489
| +42% | +$52K | 0.03% | 551 |
|
|
2022
Q3 | $123K | Hold |
1,157
| – | – | 0.02% | 602 |
|
|
2022
Q2 | $127K | Buy |
+1,157
| New | +$127K | 0.02% | 608 |
|