UBS Group’s iShares Agency Bond ETF AGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.7M | Buy |
97,630
+9,669
| +11% | +$1.07M | ﹤0.01% | 3251 |
|
|
2025
Q4 | $9.7M | Sell |
87,961
-1,451
| -2% | -$160K | ﹤0.01% | 3320 |
|
|
2025
Q3 | $9.87M | Buy |
89,412
+12,258
| +16% | +$1.34M | ﹤0.01% | 3303 |
|
|
2025
Q2 | $8.46M | Sell |
77,154
-5,007
| -6% | -$546K | ﹤0.01% | 3261 |
|
|
2025
Q1 | $8.99M | Buy |
82,161
+332
| +0.4% | +$36K | ﹤0.01% | 3144 |
|
|
2024
Q4 | $8.83M | Buy |
81,829
+6,424
| +9% | +$699K | ﹤0.01% | 3204 |
|
|
2024
Q3 | $8.32M | Sell |
75,405
-1,992
| -3% | -$218K | ﹤0.01% | 2541 |
|
|
2024
Q2 | $8.33M | Buy |
77,397
+26,227
| +51% | +$2.81M | ﹤0.01% | 2378 |
|
|
2024
Q1 | $5.53M | Sell |
51,170
-243
| -0.5% | -$26.2K | ﹤0.01% | 2864 |
|
|
2023
Q4 | $5.57M | Buy |
51,413
+3,417
| +7% | +$364K | ﹤0.01% | 2676 |
|
|
2023
Q3 | $5.08M | Sell |
47,996
-1,678
| -3% | -$179K | ﹤0.01% | 2551 |
|
|
2023
Q2 | $5.31M | Buy |
49,674
+5,547
| +13% | +$598K | ﹤0.01% | 2520 |
|
|
2023
Q1 | $4.78M | Buy |
44,127
+2,830
| +7% | +$304K | ﹤0.01% | 2561 |
|
|
2022
Q4 | $4.4M | Buy |
41,297
+3,521
| +9% | +$375K | ﹤0.01% | 2626 |
|
|
2022
Q3 | $4.02M | Sell |
37,776
-6,280
| -14% | -$687K | ﹤0.01% | 2555 |
|
|
2022
Q2 | $4.84M | Buy |
44,056
+2,228
| +5% | +$246K | ﹤0.01% | 2405 |
|
|
2022
Q1 | $4.7M | Buy |
41,828
+1,986
| +5% | +$228K | ﹤0.01% | 2599 |
|
|
2021
Q4 | $4.67M | Sell |
39,842
-11,912
| -23% | -$1.4M | ﹤0.01% | 2896 |
|
|
2021
Q3 | $6.13M | Buy |
51,754
+364
| +0.7% | +$43.3K | ﹤0.01% | 2456 |
|
|
2021
Q2 | $6.08M | Sell |
51,390
-3,032
| -6% | -$358K | ﹤0.01% | 2485 |
|
|
2021
Q1 | $6.41M | Sell |
54,422
-32,940
| -38% | -$3.91M | ﹤0.01% | 2359 |
|
|
2020
Q4 | $10.4M | Sell |
87,362
-17,455
| -17% | -$2.1M | ﹤0.01% | 1809 |
|
|
2020
Q3 | $12.7M | Sell |
104,817
-689
| -0.7% | -$83.5K | ﹤0.01% | 1489 |
|
|
2020
Q2 | $12.8M | Buy |
105,506
+39,880
| +61% | +$4.81M | 0.01% | 1343 |
|
|
2020
Q1 | $7.91M | Buy |
65,626
+33,067
| +102% | +$3.9M | ﹤0.01% | 1566 |
|
|
2019
Q4 | $3.76M | Sell |
32,559
-2,145
| -6% | -$249K | ﹤0.01% | 2879 |
|
|
2019
Q3 | $4.04M | Buy |
34,704
+3,010
| +9% | +$349K | ﹤0.01% | 2583 |
|
|
2019
Q2 | $3.65M | Buy |
31,694
+1,670
| +6% | +$190K | ﹤0.01% | 2593 |
|
|
2019
Q1 | $3.41M | Buy |
30,024
+4,883
| +19% | +$549K | ﹤0.01% | 2518 |
|
|
2018
Q4 | $2.82M | Sell |
25,141
-13,034
| -34% | -$1.44M | ﹤0.01% | 2683 |
|
|
2018
Q3 | $4.23M | Sell |
38,175
-4,634
| -11% | -$514K | ﹤0.01% | 2503 |
|
|
2018
Q2 | $4.77M | Sell |
42,809
-1,262
| -3% | -$140K | ﹤0.01% | 2380 |
|
|
2018
Q1 | $4.94M | Buy |
44,071
+11,659
| +36% | +$1.3M | ﹤0.01% | 2322 |
|
|
2017
Q4 | $3.67M | Sell |
32,412
-1,057
| -3% | -$120K | ﹤0.01% | 2657 |
|
|
2017
Q3 | $3.8M | Buy |
33,469
+172
| +0.5% | +$19.6K | ﹤0.01% | 2490 |
|
|
2017
Q2 | $3.79M | Buy |
33,297
+317
| +1% | +$36K | ﹤0.01% | 2403 |
|
|
2017
Q1 | $3.73M | Buy |
32,980
+605
| +2% | +$68.2K | ﹤0.01% | 2345 |
|
|
2016
Q4 | $3.65M | Sell |
32,375
-28,573
| -47% | -$3.25M | ﹤0.01% | 2368 |
|
|
2016
Q3 | $7.05M | Sell |
60,948
-4,855
| -7% | -$561K | ﹤0.01% | 1709 |
|
|
2016
Q2 | $7.63M | Buy |
65,803
+6,284
| +11% | +$722K | ﹤0.01% | 1585 |
|
|
2016
Q1 | $6.84M | Sell |
59,519
-7,878
| -12% | -$899K | ﹤0.01% | 1598 |
|
|
2015
Q4 | $7.63M | Buy |
67,397
+37,238
| +123% | +$4.22M | 0.01% | 1620 |
|
|
2015
Q3 | $3.44M | Buy |
30,159
+567
| +2% | +$64.3K | ﹤0.01% | 2253 |
|
|
2015
Q2 | $3.35M | Sell |
29,592
-5,794
| -16% | -$658K | ﹤0.01% | 2480 |
|
|
2015
Q1 | $4.04M | Sell |
35,386
-3,168
| -8% | -$362K | ﹤0.01% | 2250 |
|
|
2014
Q4 | $4.36M | Buy |
+38,554
| New | +$4.36M | ﹤0.01% | 2214 |
|
Other funds holding AGZ
TWM
MCCA
B
AI