Raymond James & Associates’s iShares Agency Bond ETF AGZ Stock Holding History

Raymond James & Associates’s Portfolio AGZ Stock Details AGZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$20.7M	Buy	187,540 +25,204	+16%	+$2.76M	0.01%	804
2024 Q2	$17.5M	Buy	162,336 +14,313	+10%	+$1.54M	0.01%	846
2024 Q1	$16M	Sell	148,023 -1,699	-1%	-$183K	0.01%	887
2023 Q4	$16.2M	Sell	149,722 -530	-0.4%	-$56.4K	0.01%	832
2023 Q3	$15.9M	Sell	150,252 -192,955	-56%	-$20.5M	0.01%	785
2023 Q2	$36.7M	Buy	343,207 +26,175	+8%	+$2.82M	0.03%	458
2023 Q1	$34.3M	Sell	317,032 -98	-0%	-$10.5K	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%	+$639K	0.02%	718
2022 Q2	$15.9M	Buy	144,626 +35,124	+32%	+$3.87M	0.02%	724
2022 Q1	$12.3M	Buy	109,502 +18,995	+21%	+$2.18M	0.01%	962
2021 Q4	$10.6M	Buy	90,507 +3,303	+4%	+$389K	0.01%	1067
2021 Q3	$10.3M	Buy	87,204 +2,878	+3%	+$342K	0.01%	1036
2021 Q2	$9.98M	Sell	84,326 -642	-0.8%	-$75.9K	0.01%	1070
2021 Q1	$10M	Sell	84,968 -5,965	-7%	-$708K	0.01%	1033
2020 Q4	$10.9M	Sell	90,933 -14,621	-14%	-$1.76M	0.01%	905
2020 Q3	$12.8M	Sell	105,554 -40,045	-28%	-$4.86M	0.02%	737
2020 Q2	$17.6M	Buy	145,599 +16,190	+13%	+$1.95M	0.02%	570
2020 Q1	$15.6M	Buy	129,409 +8,240	+7%	+$972K	0.02%	545
2019 Q4	$14M	Buy	121,169 +52,081	+75%	+$6.04M	0.02%	743
2019 Q3	$8.05M	Sell	69,088 -43,441	-39%	-$5.04M	0.01%	966
2019 Q2	$13M	Sell	112,529 -7	-0%	-$797	0.02%	728
2019 Q1	$12.8M	Sell	112,536 -80,208	-42%	-$9.01M	0.02%	696
2018 Q4	$21.6M	Buy	192,744 +15,287	+9%	+$1.69M	0.04%	446
2018 Q3	$19.6M	Sell	177,457 -8,283	-4%	-$919K	0.03%	535
2018 Q2	$20.7M	Buy	185,740 +71,474	+63%	+$7.94M	0.03%	490
2018 Q1	$12.8M	Sell	114,266 -3,076	-3%	-$344K	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%	+$3.05M	0.03%	568
2016 Q4	$9.2M	Sell	81,670 -2,406	-3%	-$274K	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%	+$954K	0.03%	611
2016 Q1	$7.46M	Buy	64,944 +18,910	+41%	+$2.16M	0.03%	640
2015 Q4	$5.21M	Buy	46,034 +6,278	+16%	+$712K	0.02%	793
2015 Q3	$4.53M	Buy	39,756 +3	+0%	+$340	0.02%	799
2015 Q2	$4.5M	Sell	39,753 -3,638	-8%	-$413K	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