WI
WBI Investments’s iShares Agency Bond ETF AGZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Sell |
32,636
-2,325
| -7% | -$255K | 0.93% | 13 |
|
|
2025
Q1 | $3.83M | Buy |
34,961
+6,702
| +24% | +$733K | 1.01% | 15 |
|
|
2024
Q4 | $3.05M | Sell |
28,259
-850
| -3% | -$91.8K | 0.76% | 30 |
|
|
2024
Q3 | $3.21M | Sell |
29,109
-2,273
| -7% | -$251K | 0.77% | 26 |
|
|
2024
Q2 | $3.38M | Sell |
31,382
-12,927
| -29% | -$1.39M | 0.82% | 29 |
|
|
2024
Q1 | $4.79M | Buy |
+44,309
| New | +$4.79M | 1% | 21 |
|
|
2023
Q1 | – | Sell |
-23,176
| Closed | -$2.47M | – | 181 |
|
|
2022
Q4 | $2.47M | Sell |
23,176
-1,432
| -6% | -$152K | 0.53% | 53 |
|
|
2022
Q3 | $2.59M | Sell |
24,608
-2,054
| -8% | -$216K | 0.75% | 33 |
|
|
2022
Q2 | $2.9M | Buy |
26,662
+1,299
| +5% | +$141K | 0.63% | 39 |
|
|
2022
Q1 | $2.83M | Buy |
25,363
+1,164
| +5% | +$130K | 0.46% | 57 |
|
|
2021
Q4 | $2.81M | Buy |
24,199
+6,535
| +37% | +$760K | 0.45% | 59 |
|
|
2021
Q3 | $2.08M | Buy |
17,664
+469
| +3% | +$55.1K | 0.35% | 78 |
|
|
2021
Q2 | $2.04M | Buy |
17,195
+10,160
| +144% | +$1.2M | 0.31% | 74 |
|
|
2021
Q1 | $828K | Buy |
7,035
+1,156
| +20% | +$136K | 0.13% | 111 |
|
|
2020
Q4 | $703K | Buy |
+5,879
| New | +$703K | 0.11% | 112 |
|
|
2019
Q1 | – | Sell |
-97,311
| Closed | -$10.9M | – | 225 |
|
|
2018
Q4 | $10.9M | Buy |
+97,311
| New | +$10.9M | 1.23% | 19 |
|
|
2018
Q1 | – | Sell |
-8,537
| Closed | -$966K | – | 187 |
|
|
2017
Q4 | $966K | Buy |
+8,537
| New | +$966K | 0.04% | 204 |
|
|
2017
Q3 | – | Sell |
-76,843
| Closed | -$8.74M | – | 280 |
|
|
2017
Q2 | $8.74M | Sell |
76,843
-175,018
| -69% | -$19.9M | 0.38% | 53 |
|
|
2017
Q1 | $28.5M | Buy |
+251,861
| New | +$28.5M | 1.26% | 19 |
|