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Bryn Mawr Capital Management’s iShares Agency Bond ETF AGZ Stock Holding History

Bryn Mawr Capital 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
2024
Q1 		– Sell
-1,891
Closed -$205K – 397
2023
Q4 		$205K Sell
1,891
-163
-8% -$17.3K 0.01% 387
2023
Q3 		$217K Buy
+2,054
New +$219K 0.01% 361

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Stifel Financial
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TPWA
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Bryn Mawr Capital Management's AGZ Position: Q1 2024 in Review

Bryn Mawr Capital Management sold out of iShares Agency Bond ETF (AGZ) in Q1 2024, closing a stake of 1,891 shares — an estimated $205K sold.

Bryn Mawr Capital Management first reported a position in AGZ in Q3 2023 and held it in 2 quarters. The position peaked at $217K in Q3 2023. 144 funds tracked by Wall St. Rank hold AGZ as of Q1 2024.

  • Bryn Mawr Capital Management reported no remaining iShares Agency Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Bryn Mawr Capital Management sold 1,891 iShares Agency Bond ETF shares in Q1 2024, an estimated $205K.
  • Bryn Mawr Capital Management first reported a position in iShares Agency Bond ETF in Q3 2023 and held it in 2 quarters.
  • Bryn Mawr Capital Management's iShares Agency Bond ETF position peaked at $217K in Q3 2023.
  • 144 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q1 2024.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2024, filed 2 May 2024.