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Capital Advantage’s iShares Agency Bond ETF AGZ Stock Holding History

Capital Advantage’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
2021
Q2 		– Sell
-3,595
Closed -$423K – 49
2021
Q1 		$423K Hold
3,595
– – 0.12% 72
2020
Q4 		$430K Hold
3,595
– – 0.13% 67
2020
Q3 		$434K Hold
3,595
– – 0.14% 60
2020
Q2 		$435K Hold
3,595
– – 0.15% 53
2020
Q1 		$433K Hold
3,595
– – 0.17% 52
2019
Q4 		$420K Hold
3,595
– – 0.13% 59
2019
Q3 		$419K Buy
+3,595
New +$417K 0.15% 56

Other funds holding AGZ

Wealth Enhancement Advisory Services
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return

Capital Advantage's AGZ Position: Q2 2021 in Review

Capital Advantage sold out of iShares Agency Bond ETF (AGZ) in Q2 2021, closing a stake of 3,595 shares — an estimated $423K sold.

Capital Advantage first reported a position in AGZ in Q3 2019 and held it in 7 quarters. The position peaked at $435K in Q2 2020. 147 funds tracked by Wall St. Rank hold AGZ as of Q2 2021.

  • Capital Advantage reported no remaining iShares Agency Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Capital Advantage sold 3,595 iShares Agency Bond ETF shares in Q2 2021, an estimated $423K.
  • Capital Advantage first reported a position in iShares Agency Bond ETF in Q3 2019 and held it in 7 quarters.
  • Capital Advantage's iShares Agency Bond ETF position peaked at $435K in Q2 2020.
  • 147 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2021.

Based on Capital Advantage's 13F filing for Q2 2021, filed 16 Aug 2021.