US Bancorp’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 | $4.29M | Sell |
39,082
-2,455
| -6% | -$269K | 0.01% | 640 |
|
|
2025
Q1 | $4.55M | Sell |
41,537
-6,288
| -13% | -$688K | 0.01% | 596 |
|
|
2024
Q4 | $5.16M | Sell |
47,825
-10,149
| -18% | -$1.1M | 0.01% | 578 |
|
|
2024
Q3 | $6.4M | Sell |
57,974
-2,477
| -4% | -$273K | 0.01% | 527 |
|
|
2024
Q2 | $6.51M | Sell |
60,451
-387
| -0.6% | -$41.6K | 0.01% | 517 |
|
|
2024
Q1 | $6.57M | Buy |
60,838
+8,503
| +16% | +$919K | 0.01% | 517 |
|
|
2023
Q4 | $5.67M | Sell |
52,335
-43
| -0.1% | -$4.66K | 0.01% | 546 |
|
|
2023
Q3 | $5.54M | Sell |
52,378
-3,730
| -7% | -$395K | 0.01% | 526 |
|
|
2023
Q2 | $6M | Sell |
56,108
-7,670
| -12% | -$820K | 0.01% | 514 |
|
|
2023
Q1 | $6.9M | Sell |
63,778
-2,890
| -4% | -$313K | 0.01% | 482 |
|
|
2022
Q4 | $7.1M | Sell |
66,668
-901
| -1% | -$95.9K | 0.01% | 473 |
|
|
2022
Q3 | $7.2M | Sell |
67,569
-32,977
| -33% | -$3.51M | 0.01% | 432 |
|
|
2022
Q2 | $11.1M | Sell |
100,546
-44,145
| -31% | -$4.86M | 0.02% | 364 |
|
|
2022
Q1 | $16.2M | Buy |
144,691
+3,963
| +3% | +$445K | 0.03% | 327 |
|
|
2021
Q4 | $16.5M | Sell |
140,728
-40,334
| -22% | -$4.73M | 0.03% | 334 |
|
|
2021
Q3 | $21.5M | Buy |
181,062
+4,446
| +3% | +$527K | 0.04% | 274 |
|
|
2021
Q2 | $20.9M | Buy |
176,616
+7,071
| +4% | +$837K | 0.04% | 284 |
|
|
2021
Q1 | $20M | Buy |
169,545
+292
| +0.2% | +$34.4K | 0.04% | 281 |
|
|
2020
Q4 | $20.2M | Buy |
169,253
+8,008
| +5% | +$957K | 0.04% | 271 |
|
|
2020
Q3 | $19.5M | Buy |
161,245
+19,267
| +14% | +$2.33M | 0.05% | 260 |
|
|
2020
Q2 | $17.2M | Buy |
141,978
+45,492
| +47% | +$5.51M | 0.05% | 271 |
|
|
2020
Q1 | $11.6M | Sell |
96,486
-5,512
| -5% | -$665K | 0.04% | 304 |
|
|
2019
Q4 | $11.8M | Buy |
101,998
+42,568
| +72% | +$4.92M | 0.03% | 336 |
|
|
2019
Q3 | $6.93M | Buy |
59,430
+30,839
| +108% | +$3.59M | 0.02% | 428 |
|
|
2019
Q2 | $3.3M | Sell |
28,591
-2,630
| -8% | -$303K | 0.01% | 620 |
|
|
2019
Q1 | $3.55M | Sell |
31,221
-4,287
| -12% | -$487K | 0.01% | 572 |
|
|
2018
Q4 | $3.98M | Buy |
35,508
+2,564
| +8% | +$288K | 0.01% | 519 |
|
|
2018
Q3 | $3.65M | Buy |
32,944
+4,094
| +14% | +$453K | 0.01% | 600 |
|
|
2018
Q2 | $3.21M | Buy |
28,850
+6,032
| +26% | +$672K | 0.01% | 634 |
|
|
2018
Q1 | $2.56M | Buy |
22,818
+2,482
| +12% | +$278K | 0.01% | 704 |
|
|
2017
Q4 | $2.3M | Buy |
20,336
+5,700
| +39% | +$645K | 0.01% | 744 |
|
|
2017
Q3 | $1.66M | Sell |
14,636
-54,322
| -79% | -$6.17M | 0.01% | 854 |
|
|
2017
Q2 | $7.84M | Buy |
68,958
+421
| +0.6% | +$47.9K | 0.03% | 389 |
|
|
2017
Q1 | $7.75M | Sell |
68,537
-98,375
| -59% | -$11.1M | 0.03% | 390 |
|
|
2016
Q4 | $18.8M | Buy |
166,912
+6,266
| +4% | +$706K | 0.07% | 227 |
|
|
2016
Q3 | $18.6M | Buy |
160,646
+8,383
| +6% | +$969K | 0.07% | 224 |
|
|
2016
Q2 | $17.6M | Buy |
152,263
+6,092
| +4% | +$706K | 0.07% | 234 |
|
|
2016
Q1 | $16.8M | Sell |
146,171
-2,607
| -2% | -$300K | 0.07% | 242 |
|
|
2015
Q4 | $16.8M | Buy |
148,778
+707
| +0.5% | +$80K | 0.07% | 231 |
|
|
2015
Q3 | $16.9M | Sell |
148,071
-9,643
| -6% | -$1.1M | 0.07% | 229 |
|
|
2015
Q2 | $17.9M | Sell |
157,714
-6,195
| -4% | -$701K | 0.07% | 233 |
|
|
2015
Q1 | $18.7M | Buy |
163,909
+141,384
| +628% | +$16.1M | 0.07% | 232 |
|
|
2014
Q4 | $2.55M | Buy |
22,525
+10,793
| +92% | +$1.22M | 0.01% | 630 |
|
|
2014
Q3 | $1.32M | Buy |
11,732
+475
| +4% | +$53.3K | 0.01% | 863 |
|
|
2014
Q2 | $1.27M | Sell |
11,257
-31,215
| -73% | -$3.52M | 0.01% | 892 |
|
|
2014
Q1 | $4.74M | Buy |
42,472
+30,166
| +245% | +$3.37M | 0.02% | 445 |
|
|
2013
Q4 | $1.36M | Sell |
12,306
-736
| -6% | -$81.3K | 0.01% | 798 |
|
|
2013
Q3 | $1.45M | Sell |
13,042
-62
| -0.5% | -$6.9K | 0.01% | 751 |
|
|
2013
Q2 | $1.45M | Buy |
+13,104
| New | +$1.45M | 0.01% | 714 |
|