UBS 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 | $8.46M | Sell |
77,154
-5,007
| -6% | -$549K | ﹤0.01% | 2565 |
|
|
2025
Q1 | $8.99M | Buy |
82,161
+332
| +0.4% | +$36.3K | ﹤0.01% | 2450 |
|
|
2024
Q4 | $8.83M | Buy |
81,829
+6,424
| +9% | +$694K | ﹤0.01% | 2470 |
|
|
2024
Q3 | $8.32M | Sell |
75,405
-1,992
| -3% | -$220K | ﹤0.01% | 1820 |
|
|
2024
Q2 | $8.33M | Buy |
77,397
+26,227
| +51% | +$2.82M | ﹤0.01% | 1733 |
|
|
2024
Q1 | $5.53M | Sell |
51,170
-243
| -0.5% | -$26.3K | ﹤0.01% | 2097 |
|
|
2023
Q4 | $5.57M | Buy |
51,413
+3,417
| +7% | +$371K | ﹤0.01% | 1925 |
|
|
2023
Q3 | $5.08M | Sell |
47,996
-1,678
| -3% | -$178K | ﹤0.01% | 1837 |
|
|
2023
Q2 | $5.31M | Buy |
49,674
+5,547
| +13% | +$593K | ﹤0.01% | 1847 |
|
|
2023
Q1 | $4.78M | Buy |
44,127
+2,830
| +7% | +$306K | ﹤0.01% | 1883 |
|
|
2022
Q4 | $4.4M | Buy |
41,297
+3,521
| +9% | +$375K | ﹤0.01% | 1941 |
|
|
2022
Q3 | $4.02M | Sell |
37,776
-6,280
| -14% | -$669K | ﹤0.01% | 1867 |
|
|
2022
Q2 | $4.85M | Buy |
44,056
+2,228
| +5% | +$245K | ﹤0.01% | 1794 |
|
|
2022
Q1 | $4.7M | Buy |
41,828
+1,986
| +5% | +$223K | ﹤0.01% | 1979 |
|
|
2021
Q4 | $4.67M | Sell |
39,842
-11,912
| -23% | -$1.4M | ﹤0.01% | 2156 |
|
|
2021
Q3 | $6.13M | Buy |
51,754
+364
| +0.7% | +$43.1K | ﹤0.01% | 1824 |
|
|
2021
Q2 | $6.08M | Sell |
51,390
-3,032
| -6% | -$359K | ﹤0.01% | 1858 |
|
|
2021
Q1 | $6.41M | Sell |
54,422
-32,940
| -38% | -$3.88M | ﹤0.01% | 1760 |
|
|
2020
Q4 | $10.4M | Sell |
87,362
-17,455
| -17% | -$2.09M | ﹤0.01% | 1366 |
|
|
2020
Q3 | $12.7M | Sell |
104,817
-689
| -0.7% | -$83.4K | ﹤0.01% | 1162 |
|
|
2020
Q2 | $12.8M | Buy |
105,506
+39,880
| +61% | +$4.83M | 0.01% | 1063 |
|
|
2020
Q1 | $7.91M | Buy |
65,626
+33,067
| +102% | +$3.99M | ﹤0.01% | 1221 |
|
|
2019
Q4 | $3.76M | Sell |
32,559
-2,145
| -6% | -$248K | ﹤0.01% | 2225 |
|
|
2019
Q3 | $4.05M | Buy |
34,704
+3,010
| +9% | +$351K | ﹤0.01% | 2018 |
|
|
2019
Q2 | $3.65M | Buy |
31,694
+1,670
| +6% | +$192K | ﹤0.01% | 2045 |
|
|
2019
Q1 | $3.41M | Buy |
30,024
+4,883
| +19% | +$555K | ﹤0.01% | 2035 |
|
|
2018
Q4 | $2.82M | Sell |
25,141
-13,034
| -34% | -$1.46M | ﹤0.01% | 2141 |
|
|
2018
Q3 | $4.23M | Sell |
38,175
-4,634
| -11% | -$513K | ﹤0.01% | 2013 |
|
|
2018
Q2 | $4.77M | Sell |
42,809
-1,262
| -3% | -$141K | ﹤0.01% | 1901 |
|
|
2018
Q1 | $4.94M | Buy |
44,071
+11,659
| +36% | +$1.31M | ﹤0.01% | 1863 |
|
|
2017
Q4 | $3.67M | Sell |
32,412
-1,057
| -3% | -$120K | ﹤0.01% | 2085 |
|
|
2017
Q3 | $3.8M | Buy |
33,469
+172
| +0.5% | +$19.5K | ﹤0.01% | 1969 |
|
|
2017
Q2 | $3.79M | Buy |
33,297
+317
| +1% | +$36K | ﹤0.01% | 1898 |
|
|
2017
Q1 | $3.73M | Buy |
32,980
+605
| +2% | +$68.4K | ﹤0.01% | 1846 |
|
|
2016
Q4 | $3.65M | Sell |
32,375
-28,573
| -47% | -$3.22M | ﹤0.01% | 1819 |
|
|
2016
Q3 | $7.05M | Sell |
60,948
-4,855
| -7% | -$561K | ﹤0.01% | 1299 |
|
|
2016
Q2 | $7.63M | Buy |
65,803
+6,284
| +11% | +$728K | ﹤0.01% | 1212 |
|
|
2016
Q1 | $6.84M | Sell |
59,519
-7,878
| -12% | -$905K | ﹤0.01% | 1255 |
|
|
2015
Q4 | $7.63M | Buy |
67,397
+37,238
| +123% | +$4.21M | 0.01% | 1244 |
|
|
2015
Q3 | $3.44M | Buy |
30,159
+567
| +2% | +$64.7K | ﹤0.01% | 1756 |
|
|
2015
Q2 | $3.35M | Sell |
29,592
-5,794
| -16% | -$656K | ﹤0.01% | 1917 |
|
|
2015
Q1 | $4.04M | Sell |
35,386
-3,168
| -8% | -$362K | ﹤0.01% | 1768 |
|
|
2014
Q4 | $4.36M | Buy |
+38,554
| New | +$4.36M | ﹤0.01% | 1703 |
|