Belpointe Asset Management’s iShares Agency Bond ETF AGZ Stock Holding History

Belpointe Asset 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
2023 Q2	–	Sell	-2,922	Closed	-$316K	–	675
2023 Q1	$316K	Sell	2,922 -1,062	-27%	-$114K	0.02%	727
2022 Q4	$424K	Sell	3,984 -3,471	-47%	-$369K	0.03%	610
2022 Q3	$794K	Sell	7,455 -605	-8%	-$66.1K	0.05%	354
2022 Q2	$886K	Sell	8,060 -2,538	-24%	-$280K	0.06%	324
2022 Q1	$1.19M	Sell	10,598 -23,343	-69%	-$2.68M	0.07%	285
2021 Q4	$3.98M	Sell	33,941 -1,999	-6%	-$235K	0.25%	87
2021 Q3	$4.26M	Sell	35,940 -2,035	-5%	-$242K	0.29%	67
2021 Q2	$4.5M	Buy	37,975 +32,948	+655%	+$3.89M	0.32%	57
2021 Q1	$592K	Buy	5,027 +2,936	+140%	+$349K	0.05%	379
2020 Q4	$250K	Buy	+2,091	New	+$252K	0.02%	627
2020 Q1	–	Sell	-1,227	Closed	-$142K	–	623
2019 Q4	$142K	Buy	1,227 +84	+7%	+$9.75K	0.02%	648
2019 Q3	$133K	Buy	+1,143	New	+$133K	0.02%	591

Other funds holding AGZ

RJA

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

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

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

MCCA

Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 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

Belpointe Asset Management's AGZ Position: Q2 2023 in Review

Belpointe Asset Management sold out of iShares Agency Bond ETF (AGZ) in Q2 2023, closing a stake of 2,922 shares — an estimated $316K sold.

Belpointe Asset Management first reported a position in AGZ in Q3 2019 and held it in 12 quarters. The position peaked at $4.5M in Q2 2021. 147 funds tracked by Wall St. Rank hold AGZ as of Q2 2023.

Belpointe Asset Management reported no remaining iShares Agency Bond ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 2,922 iShares Agency Bond ETF shares in Q2 2023, an estimated $316K.
Belpointe Asset Management first reported a position in iShares Agency Bond ETF in Q3 2019 and held it in 12 quarters.
Belpointe Asset Management's iShares Agency Bond ETF position peaked at $4.5M in Q2 2021.
147 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.