Royal Bank of Canada’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 | $405K | Sell |
3,692
-6,015
| -62% | -$660K | ﹤0.01% | 4299 |
|
|
2025
Q1 | $1.06M | Buy |
9,707
+226
| +2% | +$24.7K | ﹤0.01% | 3119 |
|
|
2024
Q4 | $1.02M | Buy |
9,481
+6,090
| +180% | +$657K | ﹤0.01% | 3121 |
|
|
2024
Q3 | $374K | Sell |
3,391
-210
| -6% | -$23.2K | ﹤0.01% | 3916 |
|
|
2024
Q2 | $388K | Sell |
3,601
-1,495
| -29% | -$161K | ﹤0.01% | 3842 |
|
|
2024
Q1 | $550K | Sell |
5,096
-175
| -3% | -$18.9K | ﹤0.01% | 3508 |
|
|
2023
Q4 | $571K | Sell |
5,271
-151
| -3% | -$16.4K | ﹤0.01% | 3661 |
|
|
2023
Q3 | $573K | Buy |
5,422
+195
| +4% | +$20.6K | ﹤0.01% | 3466 |
|
|
2023
Q2 | $559K | Sell |
5,227
-2,516
| -32% | -$269K | ﹤0.01% | 3470 |
|
|
2023
Q1 | $838K | Buy |
7,743
+1,120
| +17% | +$121K | ﹤0.01% | 3147 |
|
|
2022
Q4 | $705K | Sell |
6,623
-16,835
| -72% | -$1.79M | ﹤0.01% | 3370 |
|
|
2022
Q3 | $2.5M | Sell |
23,458
-3,677
| -14% | -$392K | ﹤0.01% | 2298 |
|
|
2022
Q2 | $2.98M | Sell |
27,135
-1,725
| -6% | -$190K | ﹤0.01% | 2208 |
|
|
2022
Q1 | $3.24M | Sell |
28,860
-38,215
| -57% | -$4.29M | ﹤0.01% | 2272 |
|
|
2021
Q4 | $7.86M | Buy |
67,075
+24,962
| +59% | +$2.93M | ﹤0.01% | 1757 |
|
|
2021
Q3 | $4.99M | Buy |
42,113
+4,013
| +11% | +$476K | ﹤0.01% | 1991 |
|
|
2021
Q2 | $4.51M | Sell |
38,100
-1,597
| -4% | -$189K | ﹤0.01% | 2105 |
|
|
2021
Q1 | $4.67M | Buy |
39,697
+7,300
| +23% | +$860K | ﹤0.01% | 2008 |
|
|
2020
Q4 | $3.87M | Sell |
32,397
-8,749
| -21% | -$1.05M | ﹤0.01% | 2046 |
|
|
2020
Q3 | $4.98M | Buy |
41,146
+6,298
| +18% | +$763K | ﹤0.01% | 1742 |
|
|
2020
Q2 | $4.22M | Buy |
34,848
+141
| +0.4% | +$17.1K | ﹤0.01% | 1813 |
|
|
2020
Q1 | $4.18M | Buy |
34,707
+25,774
| +289% | +$3.11M | ﹤0.01% | 1690 |
|
|
2019
Q4 | $1.03M | Buy |
8,933
+2,644
| +42% | +$306K | ﹤0.01% | 2891 |
|
|
2019
Q3 | $733K | Buy |
6,289
+2,234
| +55% | +$260K | ﹤0.01% | 3057 |
|
|
2019
Q2 | $467K | Sell |
4,055
-18,063
| -82% | -$2.08M | ﹤0.01% | 3382 |
|
|
2019
Q1 | $2.51M | Buy |
22,118
+21,043
| +1,957% | +$2.39M | ﹤0.01% | 2119 |
|
|
2018
Q4 | $122K | Sell |
1,075
-5,857
| -84% | -$665K | ﹤0.01% | 3996 |
|
|
2018
Q3 | $767K | Buy |
6,932
+2,202
| +47% | +$244K | ﹤0.01% | 3048 |
|
|
2018
Q2 | $527K | Sell |
4,730
-2,711
| -36% | -$302K | ﹤0.01% | 3209 |
|
|
2018
Q1 | $833K | Buy |
7,441
+4,780
| +180% | +$535K | ﹤0.01% | 2767 |
|
|
2017
Q4 | $301K | Buy |
2,661
+121
| +5% | +$13.7K | ﹤0.01% | 3485 |
|
|
2017
Q3 | $289K | Buy |
2,540
+1,413
| +125% | +$161K | ﹤0.01% | 3562 |
|
|
2017
Q2 | $128K | Buy |
1,127
+301
| +36% | +$34.2K | ﹤0.01% | 3922 |
|
|
2017
Q1 | $94K | Sell |
826
-24,006
| -97% | -$2.73M | ﹤0.01% | 4146 |
|
|
2016
Q4 | $2.8M | Sell |
24,832
-15,847
| -39% | -$1.78M | ﹤0.01% | 1855 |
|
|
2016
Q3 | $4.7M | Buy |
40,679
+26,639
| +190% | +$3.08M | ﹤0.01% | 1575 |
|
|
2016
Q2 | $1.63M | Sell |
14,040
-3,416
| -20% | -$396K | ﹤0.01% | 2205 |
|
|
2016
Q1 | $2.01M | Buy |
17,456
+11,128
| +176% | +$1.28M | ﹤0.01% | 2040 |
|
|
2015
Q4 | $716K | Sell |
6,328
-5,749
| -48% | -$650K | ﹤0.01% | 2824 |
|
|
2015
Q3 | $1.38M | Sell |
12,077
-44
| -0.4% | -$5.02K | ﹤0.01% | 2132 |
|
|
2015
Q2 | $1.37M | Buy |
12,121
+2,389
| +25% | +$270K | ﹤0.01% | 2251 |
|
|
2015
Q1 | $1.11M | Buy |
9,732
+687
| +8% | +$78.4K | ﹤0.01% | 2378 |
|
|
2014
Q4 | $1.02M | Sell |
9,045
-16,580
| -65% | -$1.88M | ﹤0.01% | 2422 |
|
|
2014
Q3 | $2.88M | Buy |
25,625
+16,677
| +186% | +$1.87M | ﹤0.01% | 1680 |
|
|
2014
Q2 | $1.01M | Sell |
8,948
-12,077
| -57% | -$1.36M | ﹤0.01% | 2419 |
|
|
2014
Q1 | $2.35M | Buy |
21,025
+20,093
| +2,156% | +$2.24M | ﹤0.01% | 1792 |
|
|
2013
Q4 | $103K | Sell |
932
-20,661
| -96% | -$2.28M | ﹤0.01% | 3950 |
|
|
2013
Q3 | $2.4M | Buy |
21,593
+3,213
| +17% | +$357K | ﹤0.01% | 1704 |
|
|
2013
Q2 | $2.04M | Buy |
+18,380
| New | +$2.04M | ﹤0.01% | 1653 |
|