Signet Financial Management’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 | $6.37M | Sell |
58,085
-4,209
| -7% | -$462K | 0.8% | 32 |
|
|
2025
Q1 | $6.82M | Sell |
62,294
-10,360
| -14% | -$1.13M | 0.92% | 27 |
|
|
2024
Q4 | $7.84M | Sell |
72,654
-1,653
| -2% | -$178K | 1% | 24 |
|
|
2024
Q3 | $8.2M | Sell |
74,307
-1,724
| -2% | -$190K | 1.05% | 24 |
|
|
2024
Q2 | $8.18M | Sell |
76,031
-4,254
| -5% | -$458K | 1.1% | 20 |
|
|
2024
Q1 | $8.67M | Sell |
80,285
-1,439
| -2% | -$155K | 1.19% | 15 |
|
|
2023
Q4 | $8.86M | Sell |
81,724
-6,228
| -7% | -$675K | 1.33% | 10 |
|
|
2023
Q3 | $9.31M | Sell |
87,952
-3,060
| -3% | -$324K | 1.54% | 7 |
|
|
2023
Q2 | $9.74M | Sell |
91,012
-8,452
| -8% | -$904K | 1.54% | 8 |
|
|
2023
Q1 | $10.8M | Sell |
99,464
-6,320
| -6% | -$684K | 1.81% | 7 |
|
|
2022
Q4 | $11.3M | Sell |
105,784
-4,010
| -4% | -$427K | 2.01% | 6 |
|
|
2022
Q3 | $11.7M | Buy |
109,794
+49,834
| +83% | +$5.31M | 2.29% | 6 |
|
|
2022
Q2 | $6.59M | Buy |
59,960
+36,801
| +159% | +$4.05M | 1.26% | 15 |
|
|
2022
Q1 | $2.6M | Buy |
23,159
+2,493
| +12% | +$280K | 0.44% | 66 |
|
|
2021
Q4 | $2.42M | Buy |
20,666
+1,493
| +8% | +$175K | 0.37% | 71 |
|
|
2021
Q3 | $2.27M | Buy |
+19,173
| New | +$2.27M | 0.39% | 74 |
|
|
2021
Q2 | – | Sell |
-15,933
| Closed | -$1.88M | – | 122 |
|
|
2021
Q1 | $1.88M | Buy |
15,933
+1,594
| +11% | +$188K | 0.35% | 84 |
|
|
2020
Q4 | $1.71M | Buy |
14,339
+870
| +6% | +$104K | 0.35% | 83 |
|
|
2020
Q3 | $1.63M | Buy |
13,469
+1,724
| +15% | +$209K | 0.36% | 78 |
|
|
2020
Q2 | $1.43M | Buy |
11,745
+215
| +2% | +$26.1K | 0.32% | 88 |
|
|
2020
Q1 | $1.39M | Buy |
11,530
+2,024
| +21% | +$245K | 0.33% | 90 |
|
|
2019
Q4 | $1.1M | Buy |
9,506
+683
| +8% | +$79K | 0.21% | 115 |
|
|
2019
Q3 | $1.02M | Buy |
8,823
+416
| +5% | +$48K | 0.2% | 121 |
|
|
2019
Q2 | $966K | Buy |
8,407
+1,038
| +14% | +$119K | 0.19% | 126 |
|
|
2019
Q1 | $832K | Buy |
7,369
+1,549
| +27% | +$175K | 0.16% | 138 |
|
|
2018
Q4 | $653K | Sell |
5,820
-325
| -5% | -$36.5K | 0.14% | 145 |
|
|
2018
Q3 | $680K | Buy |
6,145
+866
| +16% | +$95.8K | 0.12% | 144 |
|
|
2018
Q2 | $588K | Buy |
5,279
+2,950
| +127% | +$329K | 0.1% | 154 |
|
|
2018
Q1 | $261K | Buy |
+2,329
| New | +$261K | 0.05% | 188 |
|