Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $20.7M | Buy |
187,540
+25,204
| +16% | +$2.78M | 0.01% | 803 |
|
|
2024
Q2 | $17.5M | Buy |
162,336
+14,313
| +10% | +$1.54M | 0.01% | 846 |
|
|
2024
Q1 | $16M | Sell |
148,023
-1,699
| -1% | -$184K | 0.01% | 886 |
|
|
2023
Q4 | $16.2M | Sell |
149,722
-530
| -0.4% | -$57.5K | 0.01% | 830 |
|
|
2023
Q3 | $15.9M | Sell |
150,252
-192,955
| -56% | -$20.4M | 0.01% | 783 |
|
|
2023
Q2 | $36.7M | Buy |
343,207
+26,175
| +8% | +$2.8M | 0.03% | 457 |
|
|
2023
Q1 | $34.3M | Sell |
317,032
-98
| -0% | -$10.6K | 0.03% | 470 |
|
|
2022
Q4 | $33.8M | Buy |
317,130
+166,655
| +111% | +$17.7M | 0.03% | 455 |
|
|
2022
Q3 | $16M | Buy |
150,475
+5,849
| +4% | +$623K | 0.02% | 718 |
|
|
2022
Q2 | $15.9M | Buy |
144,626
+35,124
| +32% | +$3.86M | 0.02% | 724 |
|
|
2022
Q1 | $12.3M | Buy |
109,502
+18,995
| +21% | +$2.13M | 0.01% | 962 |
|
|
2021
Q4 | $10.6M | Buy |
90,507
+3,303
| +4% | +$387K | 0.01% | 1067 |
|
|
2021
Q3 | $10.3M | Buy |
87,204
+2,878
| +3% | +$341K | 0.01% | 1036 |
|
|
2021
Q2 | $9.98M | Sell |
84,326
-642
| -0.8% | -$76K | 0.01% | 1070 |
|
|
2021
Q1 | $10M | Sell |
84,968
-5,965
| -7% | -$702K | 0.01% | 1033 |
|
|
2020
Q4 | $10.9M | Sell |
90,933
-14,621
| -14% | -$1.75M | 0.01% | 905 |
|
|
2020
Q3 | $12.8M | Sell |
105,554
-40,045
| -28% | -$4.85M | 0.02% | 737 |
|
|
2020
Q2 | $17.6M | Buy |
145,599
+16,190
| +13% | +$1.96M | 0.02% | 570 |
|
|
2020
Q1 | $15.6M | Buy |
129,409
+8,240
| +7% | +$993K | 0.02% | 545 |
|
|
2019
Q4 | $14M | Buy |
121,169
+52,081
| +75% | +$6.02M | 0.02% | 743 |
|
|
2019
Q3 | $8.05M | Sell |
69,088
-43,441
| -39% | -$5.06M | 0.01% | 966 |
|
|
2019
Q2 | $13M | Sell |
112,529
-7
| -0% | -$807 | 0.02% | 728 |
|
|
2019
Q1 | $12.8M | Sell |
112,536
-80,208
| -42% | -$9.11M | 0.02% | 696 |
|
|
2018
Q4 | $21.6M | Buy |
192,744
+15,287
| +9% | +$1.71M | 0.04% | 446 |
|
|
2018
Q3 | $19.6M | Sell |
177,457
-8,283
| -4% | -$917K | 0.03% | 535 |
|
|
2018
Q2 | $20.7M | Buy |
185,740
+71,474
| +63% | +$7.96M | 0.03% | 490 |
|
|
2018
Q1 | $12.8M | Sell |
114,266
-3,076
| -3% | -$345K | 0.02% | 653 |
|
|
2017
Q4 | $13.3M | Buy |
117,342
+1,644
| +1% | +$186K | 0.02% | 630 |
|
|
2017
Q3 | $13.2M | Buy |
115,698
+1,307
| +1% | +$149K | 0.03% | 608 |
|
|
2017
Q2 | $13M | Buy |
114,391
+5,641
| +5% | +$641K | 0.03% | 591 |
|
|
2017
Q1 | $12.3M | Buy |
108,750
+27,080
| +33% | +$3.06M | 0.03% | 568 |
|
|
2016
Q4 | $9.2M | Sell |
81,670
-2,406
| -3% | -$271K | 0.02% | 667 |
|
|
2016
Q3 | $9.72M | Buy |
84,076
+10,828
| +15% | +$1.25M | 0.03% | 619 |
|
|
2016
Q2 | $8.49M | Buy |
73,248
+8,304
| +13% | +$962K | 0.03% | 611 |
|
|
2016
Q1 | $7.46M | Buy |
64,944
+18,910
| +41% | +$2.17M | 0.03% | 640 |
|
|
2015
Q4 | $5.21M | Buy |
46,034
+6,278
| +16% | +$710K | 0.02% | 793 |
|
|
2015
Q3 | $4.53M | Buy |
39,756
+3
| +0% | +$342 | 0.02% | 799 |
|
|
2015
Q2 | $4.5M | Sell |
39,753
-3,638
| -8% | -$412K | 0.02% | 864 |
|
|
2015
Q1 | $4.96M | Buy |
43,391
+5,903
| +16% | +$674K | 0.02% | 746 |
|
|
2014
Q4 | $4.24M | Buy |
+37,488
| New | +$4.24M | 0.02% | 752 |
|