Susquehanna International Group’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 | $2.1M | Buy |
19,175
+4,542
| +31% | +$498K | ﹤0.01% | 2223 |
|
|
2025
Q1 | $1.6M | Buy |
14,633
+10,466
| +251% | +$1.15M | ﹤0.01% | 2604 |
|
|
2024
Q4 | $450K | Buy |
+4,167
| New | +$450K | ﹤0.01% | 4223 |
|
|
2024
Q1 | – | Sell |
-6,832
| Closed | -$741K | – | 5506 |
|
|
2023
Q4 | $741K | Buy |
+6,832
| New | +$741K | ﹤0.01% | 3288 |
|
|
2023
Q3 | – | Sell |
-12,733
| Closed | -$1.36M | – | 5517 |
|
|
2023
Q2 | $1.36M | Buy |
+12,733
| New | +$1.36M | ﹤0.01% | 2332 |
|
|
2023
Q1 | – | Sell |
-2,029
| Closed | -$216K | – | 5947 |
|
|
2022
Q4 | $216K | Buy |
+2,029
| New | +$216K | ﹤0.01% | 4372 |
|
|
2022
Q3 | – | Sell |
-13,578
| Closed | -$1.49M | – | 6078 |
|
|
2022
Q2 | $1.49M | Sell |
13,578
-63,332
| -82% | -$6.96M | ﹤0.01% | 1982 |
|
|
2022
Q1 | $8.64M | Buy |
+76,910
| New | +$8.64M | ﹤0.01% | 811 |
|
|
2021
Q3 | – | Sell |
-8,101
| Closed | -$959K | – | 5292 |
|
|
2021
Q2 | $959K | Buy |
8,101
+5,366
| +196% | +$635K | ﹤0.01% | 3033 |
|
|
2021
Q1 | $322K | Buy |
+2,735
| New | +$322K | ﹤0.01% | 4291 |
|
|
2018
Q4 | – | Sell |
-46,148
| Closed | -$5.11M | – | 3601 |
|
|
2018
Q3 | $5.11M | Buy |
46,148
+3,643
| +9% | +$403K | ﹤0.01% | 560 |
|
|
2018
Q2 | $4.74M | Buy |
42,505
+33,167
| +355% | +$3.7M | ﹤0.01% | 613 |
|
|
2018
Q1 | $1.05M | Sell |
9,338
-4,271
| -31% | -$478K | ﹤0.01% | 1438 |
|
|
2017
Q4 | $1.54M | Sell |
13,609
-154
| -1% | -$17.4K | ﹤0.01% | 1364 |
|
|
2017
Q3 | $1.56M | Buy |
13,763
+4,418
| +47% | +$502K | ﹤0.01% | 1278 |
|
|
2017
Q2 | $1.06M | Buy |
+9,345
| New | +$1.06M | ﹤0.01% | 1732 |
|
|
2016
Q3 | – | Sell |
-11,771
| Closed | -$1.36M | – | 2925 |
|
|
2016
Q2 | $1.36M | Sell |
11,771
-20,526
| -64% | -$2.38M | ﹤0.01% | 1324 |
|
|
2016
Q1 | $3.71M | Sell |
32,297
-14,809
| -31% | -$1.7M | ﹤0.01% | 817 |
|
|
2015
Q4 | $5.33M | Buy |
47,106
+37,609
| +396% | +$4.26M | ﹤0.01% | 735 |
|
|
2015
Q3 | $1.08M | Sell |
9,497
-45,367
| -83% | -$5.17M | ﹤0.01% | 2338 |
|
|
2015
Q2 | $6.21M | Buy |
54,864
+48,075
| +708% | +$5.44M | ﹤0.01% | 800 |
|
|
2015
Q1 | $777K | Buy |
+6,789
| New | +$777K | ﹤0.01% | 2683 |
|
|
2014
Q4 | – | Sell |
-27,113
| Closed | -$3.05M | – | 4380 |
|
|
2014
Q3 | $3.05M | Sell |
27,113
-902
| -3% | -$101K | ﹤0.01% | 1368 |
|
|
2014
Q2 | $3.16M | Sell |
28,015
-5,631
| -17% | -$634K | ﹤0.01% | 1370 |
|
|
2014
Q1 | $3.75M | Sell |
33,646
-60,523
| -64% | -$6.75M | ﹤0.01% | 1113 |
|
|
2013
Q4 | $10.4M | Buy |
+94,169
| New | +$10.4M | ﹤0.01% | 613 |
|