Bell Rock Capital’s iShares Agency Bond ETF AGZ Stock Holding History

Bell Rock 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
2022 Q3	$1.22M	Buy	+11,485	New	+$1.26M	1.51%	18
2022 Q2	–	Sell	-11,437	Closed	-$1.27M	–	34
2022 Q1	$1.27M	Buy	11,437 +3,184	+39%	+$366K	1.19%	21
2021 Q4	$965K	Buy	+8,253	New	+$972K	0.71%	32
2020 Q3	$417K	Buy	3,445 +119	+4%	+$14.4K	0.51%	43
2020 Q2	$403K	Sell	3,326 -323	-9%	-$39K	0.52%	37
2020 Q1	$440K	Sell	3,649 -271	-7%	-$32K	0.68%	35
2019 Q4	$449K	Sell	3,920 -1,103	-22%	-$128K	0.39%	55
2019 Q3	$580K	Sell	5,023 -182	-3%	-$21.1K	0.51%	44
2019 Q2	$598K	Buy	5,205 +1,333	+34%	+$152K	0.53%	38
2019 Q1	$438K	Buy	3,872 +467	+14%	+$52.5K	0.25%	75
2018 Q4	$377K	Sell	3,405 -125	-4%	-$13.8K	0.25%	79
2018 Q3	$386K	Buy	3,530 +787	+29%	+$87.4K	0.19%	87
2018 Q2	$303K	Buy	2,743 +1,913	+230%	+$213K	0.15%	99
2018 Q1	$91K	Buy	830 +247	+42%	+$27.6K	0.05%	198
2017 Q4	$66K	Buy	+583	New	+$66.1K	0.04%	219

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 $49B AUM 17.78% 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 $27.4B AUM 24.17% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

SFM

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

Bell Rock Capital's AGZ Position: Q3 2022 in Review

Bell Rock Capital opened a new position in iShares Agency Bond ETF (AGZ) in Q3 2022: 11,485 shares worth $1.22M. The stake represents 1.51% of the portfolio and ranks #18 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in AGZ as recently as Q1 2022.

Bell Rock Capital first reported a position in AGZ in Q4 2017 and has held it in 15 quarters since. The position peaked at $1.27M in Q1 2022. 142 funds tracked by Wall St. Rank hold AGZ as of Q3 2022.

Bell Rock Capital held 11,485 shares of iShares Agency Bond ETF worth $1.22M as of Q3 2022.
iShares Agency Bond ETF was a new Bell Rock Capital position in Q3 2022.
iShares Agency Bond ETF made up 1.51% of Bell Rock Capital's portfolio in Q3 2022, its #18 holding.
Bell Rock Capital first reported a position in iShares Agency Bond ETF in Q4 2017 and has held it in 15 quarters since.
Bell Rock Capital's iShares Agency Bond ETF position peaked at $1.27M in Q1 2022.
142 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.