Wells Fargo’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 | $12.8M | Sell |
116,486
-23,586
| -17% | -$2.59M | ﹤0.01% | 1577 |
|
|
2025
Q1 | $15.3M | Sell |
140,072
-10,295
| -7% | -$1.13M | ﹤0.01% | 1380 |
|
|
2024
Q4 | $16.2M | Buy |
150,367
+41,493
| +38% | +$4.48M | ﹤0.01% | 1333 |
|
|
2024
Q3 | $12M | Sell |
108,874
-7,551
| -6% | -$834K | ﹤0.01% | 1520 |
|
|
2024
Q2 | $12.5M | Sell |
116,425
-170
| -0.1% | -$18.3K | ﹤0.01% | 1441 |
|
|
2024
Q1 | $12.6M | Buy |
116,595
+7,542
| +7% | +$815K | ﹤0.01% | 1425 |
|
|
2023
Q4 | $11.8M | Buy |
109,053
+7,782
| +8% | +$844K | ﹤0.01% | 1429 |
|
|
2023
Q3 | $10.7M | Sell |
101,271
-14,399
| -12% | -$1.52M | ﹤0.01% | 1425 |
|
|
2023
Q2 | $12.4M | Buy |
115,670
+9,590
| +9% | +$1.03M | ﹤0.01% | 1376 |
|
|
2023
Q1 | $11.5M | Sell |
106,080
-4,532
| -4% | -$491K | ﹤0.01% | 1425 |
|
|
2022
Q4 | $11.8M | Sell |
110,612
-16,569
| -13% | -$1.76M | ﹤0.01% | 1375 |
|
|
2022
Q3 | $13.5M | Sell |
127,181
-1,508
| -1% | -$161K | ﹤0.01% | 1250 |
|
|
2022
Q2 | $14.2M | Sell |
128,689
-12,071
| -9% | -$1.33M | ﹤0.01% | 1279 |
|
|
2022
Q1 | $15.8M | Sell |
140,760
-43,567
| -24% | -$4.89M | ﹤0.01% | 1419 |
|
|
2021
Q4 | $21.6M | Buy |
184,327
+33,744
| +22% | +$3.95M | 0.01% | 1218 |
|
|
2021
Q3 | $17.8M | Sell |
150,583
-25,520
| -14% | -$3.02M | ﹤0.01% | 1691 |
|
|
2021
Q2 | $20.8M | Sell |
176,103
-50,498
| -22% | -$5.98M | ﹤0.01% | 1611 |
|
|
2021
Q1 | $26.7M | Sell |
226,601
-20,789
| -8% | -$2.45M | 0.01% | 1399 |
|
|
2020
Q4 | $29.6M | Buy |
247,390
+7,203
| +3% | +$861K | 0.01% | 1280 |
|
|
2020
Q3 | $29.1M | Buy |
240,187
+5,109
| +2% | +$619K | 0.01% | 1159 |
|
|
2020
Q2 | $28.5M | Buy |
235,078
+143,863
| +158% | +$17.4M | 0.01% | 1146 |
|
|
2020
Q1 | $11M | Buy |
91,215
+18,488
| +25% | +$2.23M | ﹤0.01% | 1588 |
|
|
2019
Q4 | $8.41M | Sell |
72,727
-5,228
| -7% | -$604K | ﹤0.01% | 2097 |
|
|
2019
Q3 | $9.09M | Buy |
77,955
+26,844
| +53% | +$3.13M | ﹤0.01% | 2003 |
|
|
2019
Q2 | $5.89M | Sell |
51,111
-3,147
| -6% | -$363K | ﹤0.01% | 2413 |
|
|
2019
Q1 | $6.16M | Buy |
54,258
+18,790
| +53% | +$2.13M | ﹤0.01% | 2346 |
|
|
2018
Q4 | $3.98M | Sell |
35,468
-20,666
| -37% | -$2.32M | ﹤0.01% | 2631 |
|
|
2018
Q3 | $6.22M | Sell |
56,134
-7,982
| -12% | -$884K | ﹤0.01% | 2459 |
|
|
2018
Q2 | $7.14M | Sell |
64,116
-506,329
| -89% | -$56.4M | ﹤0.01% | 2350 |
|
|
2018
Q1 | $63.9M | Sell |
570,445
-181,860
| -24% | -$20.4M | 0.02% | 781 |
|
|
2017
Q4 | $85.1M | Buy |
752,305
+265
| +0% | +$30K | 0.02% | 643 |
|
|
2017
Q3 | $85.5M | Buy |
752,040
+9,977
| +1% | +$1.13M | 0.03% | 616 |
|
|
2017
Q2 | $84.4M | Buy |
742,063
+37,125
| +5% | +$4.22M | 0.03% | 613 |
|
|
2017
Q1 | $79.7M | Buy |
704,938
+1,958
| +0.3% | +$221K | 0.03% | 641 |
|
|
2016
Q4 | $79.2M | Buy |
702,980
+16,510
| +2% | +$1.86M | 0.03% | 605 |
|
|
2016
Q3 | $79.4M | Sell |
686,470
-12,847
| -2% | -$1.49M | 0.03% | 593 |
|
|
2016
Q2 | $81M | Sell |
699,317
-166,045
| -19% | -$19.2M | 0.03% | 548 |
|
|
2016
Q1 | $99.4M | Buy |
865,362
+34,260
| +4% | +$3.94M | 0.04% | 473 |
|
|
2015
Q4 | $94M | Sell |
831,102
-13,121
| -2% | -$1.48M | 0.04% | 484 |
|
|
2015
Q3 | $96.3M | Buy |
844,223
+8,862
| +1% | +$1.01M | 0.04% | 472 |
|
|
2015
Q2 | $94.5M | Sell |
835,361
-31,196
| -4% | -$3.53M | 0.04% | 525 |
|
|
2015
Q1 | $98.9M | Buy |
866,557
+49,572
| +6% | +$5.66M | 0.04% | 483 |
|
|
2014
Q4 | $92.4M | Buy |
816,985
+15,014
| +2% | +$1.7M | 0.04% | 494 |
|
|
2014
Q3 | $90.1M | Buy |
801,971
+15,971
| +2% | +$1.79M | 0.04% | 479 |
|
|
2014
Q2 | $88.6M | Buy |
786,000
+28,192
| +4% | +$3.18M | 0.04% | 524 |
|
|
2014
Q1 | $84.6M | Sell |
757,808
-7,472
| -1% | -$834K | 0.04% | 525 |
|
|
2013
Q4 | $84.6M | Sell |
765,280
-101,968
| -12% | -$11.3M | 0.04% | 511 |
|
|
2013
Q3 | $96.5M | Buy |
867,248
+4,436
| +0.5% | +$493K | 0.05% | 424 |
|
|
2013
Q2 | $95.5M | Buy |
+862,812
| New | +$95.5M | 0.05% | 406 |
|