Renasant Bank’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 | $331K | Sell |
3,018
-429
| -12% | -$47.1K | 0.22% | 108 |
|
|
2025
Q1 | $377K | Sell |
3,447
-419
| -11% | -$45.9K | 0.25% | 105 |
|
|
2024
Q4 | $417K | Sell |
3,866
-4,361
| -53% | -$471K | 0.27% | 105 |
|
|
2024
Q3 | $908K | Sell |
8,227
-16
| -0.2% | -$1.77K | 0.6% | 59 |
|
|
2024
Q2 | $887K | Sell |
8,243
-396
| -5% | -$42.6K | 0.61% | 61 |
|
|
2024
Q1 | $933K | Buy |
8,639
+87
| +1% | +$9.4K | 0.66% | 51 |
|
|
2023
Q4 | $927K | Sell |
8,552
-4,803
| -36% | -$521K | 0.74% | 42 |
|
|
2023
Q3 | $1.41M | Sell |
13,355
-103
| -0.8% | -$10.9K | 1.19% | 13 |
|
|
2023
Q2 | $1.44M | Sell |
13,458
-130
| -1% | -$13.9K | 1.18% | 16 |
|
|
2023
Q1 | $1.47M | Sell |
13,588
-50
| -0.4% | -$5.41K | 1.14% | 17 |
|
|
2022
Q4 | $1.45M | Hold |
13,638
| – | – | 1.1% | 18 |
|
|
2022
Q3 | $1.45M | Sell |
13,638
-128
| -0.9% | -$13.6K | 1.28% | 14 |
|
|
2022
Q2 | $1.51M | Sell |
13,766
-1,493
| -10% | -$164K | 1.24% | 15 |
|
|
2022
Q1 | $1.71M | Sell |
15,259
-83
| -0.5% | -$9.32K | 1.15% | 17 |
|
|
2021
Q4 | $1.8M | Buy |
15,342
+166
| +1% | +$19.4K | 1.22% | 18 |
|
|
2021
Q3 | $1.8M | Sell |
15,176
-127
| -0.8% | -$15K | 1.43% | 15 |
|
|
2021
Q2 | $1.81M | Buy |
15,303
+366
| +2% | +$43.3K | 1.37% | 15 |
|
|
2021
Q1 | $1.76M | Sell |
14,937
-105
| -0.7% | -$12.4K | 1.41% | 15 |
|
|
2020
Q4 | $1.8M | Buy |
+15,042
| New | +$1.8M | 1.47% | 12 |
|