Bridge Advisory’s iShares Agency Bond ETF AGZ Stock Holding History

Bridge Advisory’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 Q1	–	Sell	-32,680	Closed	-$3.48M	–	126
2022 Q4	$3.48M	Sell	32,680 -10,268	-24%	-$1.09M	1.45%	15
2022 Q3	$4.57M	Sell	42,948 -3,999	-9%	-$437K	2.23%	12
2022 Q2	$5.16M	Sell	46,947 -24,248	-34%	-$2.67M	2.49%	10
2022 Q1	$8M	Buy	71,195 +18,954	+36%	+$2.18M	3.49%	8
2021 Q4	$6.12M	Buy	52,241 +16,629	+47%	+$1.96M	2.77%	10
2021 Q3	$4.22M	Buy	35,612 +1,598	+5%	+$190K	2.08%	13
2021 Q2	$4.03M	Buy	34,014 +23,077	+211%	+$2.73M	2.05%	13
2021 Q1	$1.29M	Buy	10,937 +7,419	+211%	+$881K	0.8%	20
2020 Q4	$421K	Buy	+3,518	New	+$424K	0.2%	59

Other funds holding AGZ

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

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

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

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

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 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

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Bridge Advisory's AGZ Position: Q1 2023 in Review

Bridge Advisory sold out of iShares Agency Bond ETF (AGZ) in Q1 2023, closing a stake of 32,680 shares — an estimated $3.48M sold.

Bridge Advisory first reported a position in AGZ in Q4 2020 and held it in 9 quarters. The position peaked at $8M in Q1 2022. 144 funds tracked by Wall St. Rank hold AGZ as of Q1 2023.

Bridge Advisory reported no remaining iShares Agency Bond ETF position as of Q1 2023 after selling out during the quarter.
Bridge Advisory sold 32,680 iShares Agency Bond ETF shares in Q1 2023, an estimated $3.48M.
Bridge Advisory first reported a position in iShares Agency Bond ETF in Q4 2020 and held it in 9 quarters.
Bridge Advisory's iShares Agency Bond ETF position peaked at $8M in Q1 2022.
144 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q1 2023.

Based on Bridge Advisory's 13F filing for Q1 2023, filed 14 Apr 2023.