William Blair & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-180
| Closed | -$19.4K | – | 1824 |
|
|
2024
Q1 | $19.4K | Hold |
180
| – | – | ﹤0.01% | 1683 |
|
|
2023
Q4 | $19.5K | Sell |
180
-30
| -14% | -$3.25K | ﹤0.01% | 1668 |
|
|
2023
Q3 | $22.2K | Buy |
210
+30
| +17% | +$3.17K | ﹤0.01% | 1675 |
|
|
2023
Q2 | $19.3K | Buy |
+180
| New | +$19.3K | ﹤0.01% | 1697 |
|
|
2023
Q1 | – | Sell |
-75
| Closed | -$8.01K | – | 1804 |
|
|
2022
Q4 | $8.01K | Sell |
75
-1,434
| -95% | -$153K | ﹤0.01% | 1745 |
|
|
2022
Q3 | $161K | Hold |
1,509
| – | – | ﹤0.01% | 1433 |
|
|
2022
Q2 | $166K | Hold |
1,509
| – | – | ﹤0.01% | 1461 |
|
|
2022
Q1 | $169K | Hold |
1,509
| – | – | ﹤0.01% | 1554 |
|
|
2021
Q4 | $177K | Sell |
1,509
-161
| -10% | -$18.9K | ﹤0.01% | 1606 |
|
|
2021
Q3 | $198K | Sell |
1,670
-7
| -0.4% | -$830 | ﹤0.01% | 1509 |
|
|
2021
Q2 | $199K | Buy |
1,677
+12
| +0.7% | +$1.42K | ﹤0.01% | 1508 |
|
|
2021
Q1 | $196K | Buy |
+1,665
| New | +$196K | ﹤0.01% | 1488 |
|
|
2020
Q3 | – | Sell |
-5
| Closed | -$1K | – | 1715 |
|
|
2020
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 1657 |
|
|
2020
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1631 |
|
|
2018
Q2 | – | Sell |
-11
| Closed | -$1K | – | 1571 |
|
|
2018
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1486 |
|