AMJ Financial Wealth Management’s iShares Agency Bond ETF AGZ Stock Holding History

AMJ Financial Wealth 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 Q3	–	Sell	-1,929	Closed	-$212K	–	50
2022 Q2	$212K	Hold	1,929	–	–	0.18%	52
2022 Q1	$217K	Hold	1,929	–	–	0.09%	79
2021 Q4	$226K	Sell	1,929 -16	-0.8%	-$1.89K	0.08%	89
2021 Q3	$230K	Hold	1,945	–	–	0.09%	86
2021 Q2	$230K	Sell	1,945 -864	-31%	-$102K	0.1%	87
2021 Q1	$331K	Sell	2,809 -8,438	-75%	-$1M	0.16%	67
2020 Q4	$1.34M	Sell	11,247 -42,346	-79%	-$5.1M	0.69%	39
2020 Q3	$6.49M	Buy	53,593 +3,845	+8%	+$466K	3.82%	4
2020 Q2	$6.02M	Sell	49,748 -17,483	-26%	-$2.11M	4.1%	3
2020 Q1	$8.11M	Buy	67,231 +2,436	+4%	+$287K	14.07%	2
2019 Q4	$7.49M	Buy	+64,795	New	+$7.52M	5.26%	1

Other funds holding AGZ

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

SFM

Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

AMJ Financial Wealth Management's AGZ Position: Q3 2022 in Review

AMJ Financial Wealth Management sold out of iShares Agency Bond ETF (AGZ) in Q3 2022, closing a stake of 1,929 shares — an estimated $212K sold.

AMJ Financial Wealth Management first reported a position in AGZ in Q4 2019 and held it in 11 quarters. The position peaked at $8.11M in Q1 2020. 142 funds tracked by Wall St. Rank hold AGZ as of Q3 2022.

AMJ Financial Wealth Management reported no remaining iShares Agency Bond ETF position as of Q3 2022 after selling out during the quarter.
AMJ Financial Wealth Management sold 1,929 iShares Agency Bond ETF shares in Q3 2022, an estimated $212K.
AMJ Financial Wealth Management first reported a position in iShares Agency Bond ETF in Q4 2019 and held it in 11 quarters.
AMJ Financial Wealth Management's iShares Agency Bond ETF position peaked at $8.11M in Q1 2020.
142 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q3 2022.

Based on AMJ Financial Wealth Management's 13F filing for Q3 2022, filed 4 Nov 2022.