AFAM Capital’s iShares Agency Bond ETF AGZ Stock Holding History

AFAM Capital’s Portfolio AGZ Stock Details AGZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,856	Closed	-$318K	–	155
2018 Q2	$318K	Buy	2,856 +46	+2%	+$5.11K	0.05%	175
2018 Q1	$315K	Buy	+2,810	New	+$314K	0.03%	185
2017 Q1	–	Sell	-9,589	Closed	-$1.08M	–	186
2016 Q4	$1.08M	Sell	9,589 -186	-2%	-$21.2K	0.16%	156
2016 Q3	$1.13M	Sell	9,775 -5,171	-35%	-$598K	0.18%	144
2016 Q2	$1.73M	Sell	14,946 -7,400	-33%	-$850K	0.29%	125
2016 Q1	$2.57M	Sell	22,346 -11,930	-35%	-$1.36M	0.42%	100
2015 Q4	$3.88M	Buy	+34,276	New	+$3.89M	0.6%	81

Other funds holding AGZ

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AFAM Capital's AGZ Position: Q3 2018 in Review

AFAM Capital sold out of iShares Agency Bond ETF (AGZ) in Q3 2018, closing a stake of 2,856 shares — an estimated $318K sold.

AFAM Capital first reported a position in AGZ in Q4 2015 and held it in 7 quarters. The position peaked at $3.88M in Q4 2015. 91 funds tracked by Wall St. Rank hold AGZ as of Q3 2018.

AFAM Capital reported no remaining iShares Agency Bond ETF position as of Q3 2018 after selling out during the quarter.
AFAM Capital sold 2,856 iShares Agency Bond ETF shares in Q3 2018, an estimated $318K.
AFAM Capital first reported a position in iShares Agency Bond ETF in Q4 2015 and held it in 7 quarters.
AFAM Capital's iShares Agency Bond ETF position peaked at $3.88M in Q4 2015.
91 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.