Whittier Trust’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 | $48.4K | Hold |
441
| – | – | ﹤0.01% | 942 |
|
|
2025
Q1 | $48.3K | Hold |
441
| – | – | ﹤0.01% | 937 |
|
|
2024
Q4 | $47.6K | Hold |
441
| – | – | ﹤0.01% | 948 |
|
|
2024
Q3 | $48.7K | Hold |
441
| – | – | ﹤0.01% | 929 |
|
|
2024
Q2 | $47.5K | Hold |
441
| – | – | ﹤0.01% | 921 |
|
|
2024
Q1 | $47.7K | Hold |
441
| – | – | ﹤0.01% | 944 |
|
|
2023
Q4 | $47.8K | Hold |
441
| – | – | ﹤0.01% | 928 |
|
|
2023
Q3 | $46.7K | Hold |
441
| – | – | ﹤0.01% | 936 |
|
|
2023
Q2 | $47.2K | Hold |
441
| – | – | ﹤0.01% | 943 |
|
|
2023
Q1 | $47.7K | Sell |
441
-43
| -9% | -$4.65K | ﹤0.01% | 970 |
|
|
2022
Q4 | $51.5K | Sell |
484
-880
| -65% | -$93.7K | ﹤0.01% | 953 |
|
|
2022
Q3 | $145K | Hold |
1,364
| – | – | ﹤0.01% | 711 |
|
|
2022
Q2 | $150K | Hold |
1,364
| – | – | ﹤0.01% | 703 |
|
|
2022
Q1 | $153K | Hold |
1,364
| – | – | ﹤0.01% | 729 |
|
|
2021
Q4 | $160K | Hold |
1,364
| – | – | ﹤0.01% | 718 |
|
|
2021
Q3 | $162K | Hold |
1,364
| – | – | ﹤0.01% | 680 |
|
|
2021
Q2 | $161K | Hold |
1,364
| – | – | ﹤0.01% | 694 |
|
|
2021
Q1 | $161K | Sell |
1,364
-187
| -12% | -$22.1K | ﹤0.01% | 678 |
|
|
2020
Q4 | $185K | Sell |
1,551
-122
| -7% | -$14.6K | ﹤0.01% | 608 |
|
|
2020
Q3 | $203K | Hold |
1,673
| – | – | ﹤0.01% | 567 |
|
|
2020
Q2 | $203K | Hold |
1,673
| – | – | 0.01% | 543 |
|
|
2020
Q1 | $202K | Buy |
1,673
+221
| +15% | +$26.7K | 0.01% | 517 |
|
|
2019
Q4 | $168K | Sell |
1,452
-43
| -3% | -$4.98K | ﹤0.01% | 591 |
|
|
2019
Q3 | $174K | Sell |
1,495
-803
| -35% | -$93.5K | 0.01% | 573 |
|
|
2019
Q2 | $265K | Hold |
2,298
| – | – | 0.01% | 489 |
|
|
2019
Q1 | $261K | Sell |
2,298
-331
| -13% | -$37.6K | 0.01% | 482 |
|
|
2018
Q4 | $295K | Sell |
2,629
-402
| -13% | -$45.1K | 0.01% | 446 |
|
|
2018
Q3 | $336K | Sell |
3,031
-278
| -8% | -$30.8K | 0.01% | 426 |
|
|
2018
Q2 | $369K | Sell |
3,309
-57
| -2% | -$6.36K | 0.01% | 406 |
|
|
2018
Q1 | $377K | Sell |
3,366
-613
| -15% | -$68.7K | 0.01% | 411 |
|
|
2017
Q4 | $450K | Buy |
3,979
+394
| +11% | +$44.6K | 0.02% | 375 |
|
|
2017
Q3 | $407K | Buy |
3,585
+3,014
| +528% | +$342K | 0.01% | 379 |
|
|
2017
Q2 | $65K | Buy |
+571
| New | +$65K | ﹤0.01% | 651 |
|