Steward Partners Investment Advisory’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 | $333K | Buy |
3,039
+337
| +12% | +$37K | ﹤0.01% | 1506 |
|
|
2025
Q1 | $296K | Buy |
2,702
+795
| +42% | +$87K | ﹤0.01% | 1454 |
|
|
2024
Q4 | $206K | Sell |
1,907
-19
| -1% | -$2.05K | ﹤0.01% | 1592 |
|
|
2024
Q3 | $213K | Buy |
1,926
+123
| +7% | +$13.6K | ﹤0.01% | 1499 |
|
|
2024
Q2 | $194K | Buy |
1,803
+839
| +87% | +$90.3K | ﹤0.01% | 1458 |
|
|
2024
Q1 | $104K | Sell |
964
-3
| -0.3% | -$324 | ﹤0.01% | 1748 |
|
|
2023
Q4 | $105K | Buy |
967
+4
| +0.4% | +$434 | ﹤0.01% | 1680 |
|
|
2023
Q3 | $102K | Sell |
963
-47
| -5% | -$4.97K | ﹤0.01% | 1560 |
|
|
2023
Q2 | $108K | Buy |
1,010
+96
| +11% | +$10.3K | ﹤0.01% | 1551 |
|
|
2023
Q1 | $98.9K | Buy |
914
+880
| +2,588% | +$95.2K | ﹤0.01% | 1593 |
|
|
2022
Q4 | $3.62K | Hold |
34
| – | – | ﹤0.01% | 2874 |
|
|
2022
Q3 | $4K | Hold |
34
| – | – | ﹤0.01% | 2812 |
|
|
2022
Q2 | $4K | Hold |
34
| – | – | ﹤0.01% | 2796 |
|
|
2022
Q1 | $4K | Hold |
34
| – | – | ﹤0.01% | 2927 |
|
|
2021
Q4 | $4K | Hold |
34
| – | – | ﹤0.01% | 2865 |
|
|
2021
Q3 | $4K | Sell |
34
-298
| -90% | -$35.1K | ﹤0.01% | 2843 |
|
|
2021
Q2 | $39K | Sell |
332
-30
| -8% | -$3.52K | ﹤0.01% | 3810 |
|
|
2021
Q1 | $42.6K | Sell |
362
-70
| -16% | -$8.24K | ﹤0.01% | 2069 |
|
|
2020
Q4 | $52K | Buy |
432
+100
| +30% | +$12K | ﹤0.01% | 1652 |
|
|
2020
Q3 | $40K | Sell |
332
-123
| -27% | -$14.8K | ﹤0.01% | 1593 |
|
|
2020
Q2 | $55K | Buy |
455
+33
| +8% | +$3.99K | ﹤0.01% | 1369 |
|
|
2020
Q1 | $50K | Sell |
422
-1
| -0.2% | -$118 | ﹤0.01% | 1253 |
|
|
2019
Q4 | $48K | Hold |
423
| – | – | ﹤0.01% | 1405 |
|
|
2019
Q3 | $49K | Hold |
423
| – | – | ﹤0.01% | 1359 |
|
|
2019
Q2 | $48K | Buy |
+423
| New | +$48K | ﹤0.01% | 1351 |
|
|
2018
Q4 | – | Sell |
-809
| Closed | -$90K | – | 806 |
|
|
2018
Q3 | $90K | Sell |
809
-219
| -21% | -$24.4K | ﹤0.01% | 961 |
|
|
2018
Q2 | $115K | Sell |
1,028
-958
| -48% | -$107K | 0.01% | 805 |
|
|
2018
Q1 | $222K | Sell |
1,986
-1,706
| -46% | -$191K | 0.02% | 595 |
|
|
2017
Q4 | $417K | Sell |
3,692
-1,702
| -32% | -$192K | 0.03% | 396 |
|
|
2017
Q3 | $613K | Sell |
5,394
-618
| -10% | -$70.2K | 0.06% | 263 |
|
|
2017
Q2 | $683K | Buy |
6,012
+5,995
| +35,265% | +$681K | 0.08% | 229 |
|
|
2017
Q1 | $1K | Sell |
17
-1,422
| -99% | -$83.6K | ﹤0.01% | 1382 |
|
|
2016
Q4 | $162K | Buy |
+1,439
| New | +$162K | 0.07% | 201 |
|