TIAA Trust, National Association’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 | $231K | Hold |
2,103
| – | – | ﹤0.01% | 604 |
|
|
2025
Q1 | $230K | Hold |
2,103
| – | – | ﹤0.01% | 596 |
|
|
2024
Q4 | $227K | Hold |
2,103
| – | – | ﹤0.01% | 607 |
|
|
2024
Q3 | $232K | Sell |
2,103
-284
| -12% | -$31.4K | ﹤0.01% | 600 |
|
|
2024
Q2 | $257K | Hold |
2,387
| – | – | ﹤0.01% | 546 |
|
|
2024
Q1 | $258K | Sell |
2,387
-465
| -16% | -$50.2K | ﹤0.01% | 540 |
|
|
2023
Q4 | $309K | Buy |
+2,852
| New | +$309K | ﹤0.01% | 489 |
|