AlphaStar Capital Management’s iShares Agency Bond ETF AGZ Stock Holding History

AlphaStar Capital Management’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
2022 Q2	–	Sell	-3,024	Closed	-$340K	–	348
2022 Q1	$340K	Sell	3,024 -2,420	-44%	-$278K	0.03%	287
2021 Q4	$632K	Sell	5,444 -174	-3%	-$20.5K	0.05%	231
2021 Q3	$661K	Buy	+5,618	New	+$668K	0.05%	237

Other funds holding AGZ

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

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

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

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

AlphaStar Capital Management's AGZ Position: Q2 2022 in Review

AlphaStar Capital Management sold out of iShares Agency Bond ETF (AGZ) in Q2 2022, closing a stake of 3,024 shares — an estimated $340K sold.

AlphaStar Capital Management first reported a position in AGZ in Q3 2021 and held it in 3 quarters. The position peaked at $661K in Q3 2021. 143 funds tracked by Wall St. Rank hold AGZ as of Q2 2022.

AlphaStar Capital Management reported no remaining iShares Agency Bond ETF position as of Q2 2022 after selling out during the quarter.
AlphaStar Capital Management sold 3,024 iShares Agency Bond ETF shares in Q2 2022, an estimated $340K.
AlphaStar Capital Management first reported a position in iShares Agency Bond ETF in Q3 2021 and held it in 3 quarters.
AlphaStar Capital Management's iShares Agency Bond ETF position peaked at $661K in Q3 2021.
143 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2022.

Based on AlphaStar Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.