Rehmann Capital Advisory 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 | $1.03M | Sell |
9,371
-634
| -6% | -$69.6K | 0.06% | 202 |
|
|
2025
Q1 | $1.09M | Buy |
10,005
+5,331
| +114% | +$583K | 0.07% | 208 |
|
|
2024
Q4 | $505K | Buy |
4,674
+56
| +1% | +$6.05K | 0.03% | 345 |
|
|
2024
Q3 | $510K | Buy |
4,618
+25
| +0.5% | +$2.76K | 0.03% | 335 |
|
|
2024
Q2 | $494K | Sell |
4,593
-27
| -0.6% | -$2.91K | 0.04% | 323 |
|
|
2024
Q1 | $499K | Buy |
4,620
+24
| +0.5% | +$2.59K | 0.04% | 317 |
|
|
2023
Q4 | $498K | Sell |
4,596
-58
| -1% | -$6.29K | 0.04% | 314 |
|
|
2023
Q3 | $492K | Sell |
4,654
-594
| -11% | -$62.9K | 0.05% | 288 |
|
|
2023
Q2 | $562K | Buy |
5,248
+130
| +3% | +$13.9K | 0.05% | 287 |
|
|
2023
Q1 | $554K | Buy |
5,118
+1,223
| +31% | +$132K | 0.05% | 281 |
|
|
2022
Q4 | $415K | Sell |
3,895
-1,307
| -25% | -$139K | 0.04% | 332 |
|
|
2022
Q3 | $554K | Sell |
5,202
-38,989
| -88% | -$4.15M | 0.06% | 273 |
|
|
2022
Q2 | $4.86M | Sell |
44,191
-565
| -1% | -$62.1K | 0.53% | 37 |
|
|
2022
Q1 | $5.03M | Buy |
44,756
+3,264
| +8% | +$367K | 0.48% | 40 |
|
|
2021
Q4 | $4.86M | Sell |
41,492
-641
| -2% | -$75.1K | 0.45% | 43 |
|
|
2021
Q3 | $4.98M | Sell |
42,133
-11,338
| -21% | -$1.34M | 0.47% | 38 |
|
|
2021
Q2 | $6.52M | Buy |
53,471
+72
| +0.1% | +$8.77K | 0.63% | 27 |
|
|
2021
Q1 | $6.28M | Buy |
53,399
+4,520
| +9% | +$531K | 0.64% | 27 |
|
|
2020
Q4 | $5.85M | Buy |
48,879
+13,584
| +38% | +$1.62M | 0.66% | 26 |
|
|
2020
Q3 | $4.27M | Buy |
35,295
+254
| +0.7% | +$30.8K | 0.54% | 34 |
|
|
2020
Q2 | $4.24M | Sell |
35,041
-41,163
| -54% | -$4.98M | 0.58% | 33 |
|
|
2020
Q1 | $9.19M | Buy |
+76,204
| New | +$9.19M | 1.5% | 14 |
|
|
2019
Q3 | – | Sell |
-5,848
| Closed | -$674K | – | 1694 |
|
|
2019
Q2 | $674K | Buy |
5,848
+268
| +5% | +$30.9K | 0.08% | 190 |
|
|
2019
Q1 | $634K | Buy |
+5,580
| New | +$634K | 0.09% | 179 |
|
|
2018
Q4 | – | Sell |
-5,028
| Closed | -$557K | – | 1835 |
|
|
2018
Q3 | $557K | Sell |
5,028
-42
| -0.8% | -$4.65K | 0.08% | 199 |
|
|
2018
Q2 | $565K | Sell |
5,070
-10,702
| -68% | -$1.19M | 0.08% | 191 |
|
|
2018
Q1 | $1.77M | Sell |
15,772
-8,044
| -34% | -$901K | 0.28% | 64 |
|
|
2017
Q4 | $2.69M | Buy |
23,816
+800
| +3% | +$90.5K | 0.45% | 42 |
|
|
2017
Q3 | $2.62M | Buy |
23,016
+640
| +3% | +$72.7K | 0.47% | 41 |
|
|
2017
Q2 | $2.54M | Sell |
22,376
-441
| -2% | -$50.1K | 0.49% | 41 |
|
|
2017
Q1 | $2.58M | Sell |
22,817
-1,865
| -8% | -$211K | 0.43% | 48 |
|
|
2016
Q4 | $2.78M | Sell |
24,682
-552
| -2% | -$62.2K | 0.51% | 47 |
|
|
2016
Q3 | $2.92M | Sell |
25,234
-237
| -0.9% | -$27.4K | 0.57% | 41 |
|
|
2016
Q2 | $2.95M | Sell |
25,471
-265
| -1% | -$30.7K | 0.55% | 44 |
|
|
2016
Q1 | $2.96M | Buy |
25,736
+54
| +0.2% | +$6.2K | 0.58% | 41 |
|
|
2015
Q4 | $2.91M | Sell |
25,682
-1,679
| -6% | -$190K | 0.61% | 37 |
|
|
2015
Q3 | $3.12M | Sell |
27,361
-2,440
| -8% | -$278K | 0.71% | 32 |
|
|
2015
Q2 | $3.37M | Buy |
29,801
+378
| +1% | +$42.8K | 0.77% | 32 |
|
|
2015
Q1 | $3.36M | Buy |
29,423
+406
| +1% | +$46.4K | 0.76% | 31 |
|
|
2014
Q4 | $3.28M | Buy |
29,017
+450
| +2% | +$50.9K | 0.76% | 29 |
|
|
2014
Q3 | $3.21M | Buy |
28,567
+503
| +2% | +$56.5K | 0.76% | 30 |
|
|
2014
Q2 | $3.16M | Buy |
28,064
+233
| +0.8% | +$26.3K | 0.76% | 30 |
|
|
2014
Q1 | $3.11M | Buy |
27,831
+188
| +0.7% | +$21K | 0.84% | 25 |
|
|
2013
Q4 | $3.06M | Sell |
27,643
-2,628
| -9% | -$291K | 0.92% | 24 |
|
|
2013
Q3 | $3.37M | Sell |
30,271
-5,690
| -16% | -$633K | 1.09% | 24 |
|
|
2013
Q2 | $3.98M | Buy |
+35,961
| New | +$3.98M | 1.38% | 19 |
|