United Asset Strategies’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 | $365K | Sell |
3,331
-1,093
| -25% | -$120K | 0.03% | 205 |
|
|
2025
Q1 | $484K | Sell |
4,424
-2,437
| -36% | -$267K | 0.04% | 192 |
|
|
2024
Q4 | $741K | Sell |
6,861
-4,009
| -37% | -$433K | 0.07% | 156 |
|
|
2024
Q3 | $1.2M | Sell |
10,870
-70
| -0.6% | -$7.73K | 0.11% | 130 |
|
|
2024
Q2 | $1.18M | Buy |
10,940
+80
| +0.7% | +$8.61K | 0.12% | 127 |
|
|
2024
Q1 | $1.17M | Buy |
10,860
+401
| +4% | +$43.3K | 0.12% | 135 |
|
|
2023
Q4 | $1.13M | Buy |
10,459
+4,427
| +73% | +$480K | 0.13% | 131 |
|
|
2023
Q3 | $638K | Sell |
6,032
-109
| -2% | -$11.5K | 0.08% | 161 |
|
|
2023
Q2 | $657K | Buy |
6,141
+4,498
| +274% | +$481K | 0.08% | 153 |
|
|
2023
Q1 | $307K | Sell |
1,643
-4,473
| -73% | -$837K | 0.04% | 194 |
|
|
2022
Q4 | $651K | Buy |
6,116
+2,532
| +71% | +$269K | 0.09% | 159 |
|
|
2022
Q3 | $382K | Buy |
+3,584
| New | +$382K | 0.06% | 166 |
|