Stifel Financial’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 | $40.6M | Sell |
369,770
-3,583
| -1% | -$393K | 0.04% | 389 |
|
|
2025
Q1 | $40.9M | Buy |
373,353
+14,367
| +4% | +$1.57M | 0.04% | 369 |
|
|
2024
Q4 | $38.8M | Buy |
358,986
+7,300
| +2% | +$788K | 0.04% | 378 |
|
|
2024
Q3 | $38.8M | Buy |
351,686
+10,152
| +3% | +$1.12M | 0.04% | 374 |
|
|
2024
Q2 | $36.8M | Buy |
341,534
+10,379
| +3% | +$1.12M | 0.04% | 364 |
|
|
2024
Q1 | $35.8M | Buy |
331,155
+9,382
| +3% | +$1.01M | 0.04% | 370 |
|
|
2023
Q4 | $34.9M | Sell |
321,773
-3,559
| -1% | -$386K | 0.04% | 360 |
|
|
2023
Q3 | $34.4M | Buy |
325,332
+6,595
| +2% | +$698K | 0.05% | 331 |
|
|
2023
Q2 | $34.1M | Buy |
318,737
+8,504
| +3% | +$910K | 0.05% | 329 |
|
|
2023
Q1 | $33.6M | Buy |
310,233
+22,334
| +8% | +$2.42M | 0.05% | 331 |
|
|
2022
Q4 | $30.6M | Sell |
287,899
-4,137
| -1% | -$440K | 0.05% | 342 |
|
|
2022
Q3 | $31.1M | Sell |
292,036
-18,213
| -6% | -$1.94M | 0.05% | 316 |
|
|
2022
Q2 | $34.1M | Sell |
310,249
-13,941
| -4% | -$1.53M | 0.05% | 307 |
|
|
2022
Q1 | $36.4M | Sell |
324,190
-16,205
| -5% | -$1.82M | 0.05% | 319 |
|
|
2021
Q4 | $39.9M | Buy |
340,395
+15,952
| +5% | +$1.87M | 0.05% | 301 |
|
|
2021
Q3 | $38.4M | Buy |
324,443
+322,117
| +13,849% | +$38.2M | 0.06% | 288 |
|
|
2021
Q2 | $275K | Buy |
2,326
+115
| +5% | +$13.6K | ﹤0.01% | 2956 |
|
|
2021
Q1 | $260K | Sell |
2,211
-26,303
| -92% | -$3.09M | ﹤0.01% | 2869 |
|
|
2020
Q4 | $3.41M | Buy |
28,514
+2,224
| +8% | +$266K | 0.01% | 1068 |
|
|
2020
Q3 | $3.18M | Buy |
26,290
+24,025
| +1,061% | +$2.91M | 0.01% | 972 |
|
|
2020
Q2 | $274K | Buy |
2,265
+16
| +0.7% | +$1.94K | ﹤0.01% | 2409 |
|
|
2020
Q1 | $270K | Buy |
+2,249
| New | +$270K | ﹤0.01% | 2246 |
|
|
2015
Q3 | – | Sell |
-2,053
| Closed | -$232K | – | 2250 |
|
|
2015
Q2 | $232K | Sell |
2,053
-1
| -0% | -$113 | ﹤0.01% | 2092 |
|
|
2015
Q1 | $235K | Buy |
2,054
+43
| +2% | +$4.92K | ﹤0.01% | 2027 |
|
|
2014
Q4 | $227K | Sell |
2,011
-18
| -0.9% | -$2.03K | ﹤0.01% | 2005 |
|
|
2014
Q3 | $228K | Buy |
2,029
+107
| +6% | +$12K | ﹤0.01% | 1941 |
|
|
2014
Q2 | $217K | Sell |
1,922
-145
| -7% | -$16.4K | ﹤0.01% | 1951 |
|
|
2014
Q1 | $231K | Buy |
+2,067
| New | +$231K | ﹤0.01% | 1851 |
|