AT Bancorp’s iShares Agency Bond ETF AGZ Stock Holding History

AT Bancorp’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
2019 Q1	$2.09M	Sell	18,399 -5,001	-21%	-$562K	0.25%	44
2018 Q4	$2.62M	Sell	23,400 -2,085	-8%	-$231K	0.35%	32
2018 Q3	$2.82M	Buy	25,485 +3,796	+18%	+$421K	0.3%	43
2018 Q2	$2.42M	Sell	21,689 -512	-2%	-$56.9K	0.27%	48
2018 Q1	$2.49M	Buy	22,201 +3,357	+18%	+$375K	0.27%	47
2017 Q4	$2.13M	Sell	18,844 -2,496	-12%	-$283K	0.23%	55
2017 Q3	$2.43M	Sell	21,340 -61	-0.3%	-$6.95K	0.28%	42
2017 Q2	$2.43M	Buy	21,401 +4,880	+30%	+$554K	0.29%	40
2017 Q1	$1.87M	Buy	16,521 +2,495	+18%	+$281K	0.24%	73
2016 Q4	$1.58M	Sell	14,026 -19,007	-58%	-$2.16M	0.21%	86
2016 Q3	$3.82M	Sell	33,033 -31,050	-48%	-$3.59M	0.52%	40
2016 Q2	$7.43M	Buy	64,083 +15,617	+32%	+$1.79M	1.1%	19
2016 Q1	$5.57M	Buy	48,466 +36,335	+300%	+$4.15M	0.84%	34
2015 Q4	$1.37M	Buy	12,131 +4,382	+57%	+$497K	0.38%	82
2015 Q3	$884K	Buy	7,749 +338	+5%	+$38.3K	0.26%	101
2015 Q2	$839K	Buy	7,411 +571	+8%	+$64.8K	0.22%	111
2015 Q1	$781K	Buy	6,840 +2,834	+71%	+$324K	0.22%	116
2014 Q4	$453K	Sell	4,006 -777	-16%	-$87.8K	0.13%	136
2014 Q3	$538K	Buy	+4,783	New	+$538K	0.16%	131

Other funds holding AGZ

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Bank of America

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

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

KeyBank National Association

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return