Raymond James Financial Services Advisors’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 | $3.1M | Buy |
28,121
+106
| +0.4% | +$11.7K | ﹤0.01% | 1490 |
|
|
2024
Q2 | $3.01M | Buy |
28,015
+4,434
| +19% | +$477K | ﹤0.01% | 1434 |
|
|
2024
Q1 | $2.55M | Buy |
23,581
+82
| +0.3% | +$8.86K | ﹤0.01% | 1518 |
|
|
2023
Q4 | $2.55M | Sell |
23,499
-4,326
| -16% | -$469K | ﹤0.01% | 1445 |
|
|
2023
Q3 | $2.94M | Sell |
27,825
-15
| -0.1% | -$1.59K | 0.01% | 1288 |
|
|
2023
Q2 | $2.98M | Sell |
27,840
-4,494
| -14% | -$481K | 0.01% | 1297 |
|
|
2023
Q1 | $3.5M | Buy |
32,334
+4,879
| +18% | +$528K | 0.01% | 1169 |
|
|
2022
Q4 | $2.92M | Buy |
27,455
+4,319
| +19% | +$460K | 0.01% | 1231 |
|
|
2022
Q3 | $2.46M | Sell |
23,136
-7,771
| -25% | -$828K | 0.01% | 1316 |
|
|
2022
Q2 | $3.4M | Buy |
30,907
+172
| +0.6% | +$18.9K | 0.01% | 1129 |
|
|
2022
Q1 | $3.45M | Buy |
30,735
+2,891
| +10% | +$325K | 0.01% | 1200 |
|
|
2021
Q4 | $3.26M | Sell |
27,844
-2,107
| -7% | -$247K | 0.01% | 1244 |
|
|
2021
Q3 | $3.55M | Sell |
29,951
-81,329
| -73% | -$9.64M | 0.01% | 1154 |
|
|
2021
Q2 | $13.2M | Buy |
111,280
+6,071
| +6% | +$719K | 0.03% | 566 |
|
|
2021
Q1 | $12.4M | Buy |
105,209
+3,809
| +4% | +$448K | 0.03% | 543 |
|
|
2020
Q4 | $12.1M | Buy |
101,400
+7,613
| +8% | +$910K | 0.03% | 493 |
|
|
2020
Q3 | $11.4M | Buy |
93,787
+30,421
| +48% | +$3.68M | 0.03% | 459 |
|
|
2020
Q2 | $7.67M | Buy |
63,366
+24,012
| +61% | +$2.91M | 0.02% | 552 |
|
|
2020
Q1 | $4.74M | Buy |
39,354
+8,960
| +29% | +$1.08M | 0.02% | 558 |
|
|
2019
Q4 | $3.51M | Sell |
30,394
-5,040
| -14% | -$583K | 0.01% | 874 |
|
|
2019
Q3 | $4.13M | Buy |
35,434
+208
| +0.6% | +$24.2K | 0.02% | 769 |
|
|
2019
Q2 | $4.06M | Sell |
35,226
-9
| -0% | -$1.04K | 0.02% | 761 |
|
|
2019
Q1 | $4M | Buy |
35,235
+417
| +1% | +$47.4K | 0.02% | 742 |
|
|
2018
Q4 | $3.9M | Buy |
34,818
+69
| +0.2% | +$7.74K | 0.02% | 621 |
|
|
2018
Q3 | $3.85M | Buy |
34,749
+259
| +0.8% | +$28.7K | 0.02% | 750 |
|
|
2018
Q2 | $3.84M | Sell |
34,490
-5,043
| -13% | -$562K | 0.02% | 710 |
|
|
2018
Q1 | $4.43M | Sell |
39,533
-267
| -0.7% | -$29.9K | 0.03% | 600 |
|
|
2017
Q4 | $4.5M | Sell |
39,800
-4,701
| -11% | -$532K | 0.03% | 583 |
|
|
2017
Q3 | $5.06M | Sell |
44,501
-370
| -0.8% | -$42.1K | 0.03% | 515 |
|
|
2017
Q2 | $5.1M | Buy |
44,871
+5,913
| +15% | +$672K | 0.04% | 503 |
|
|
2017
Q1 | $4.4M | Buy |
+38,958
| New | +$4.4M | 0.03% | 523 |
|