Capital Advisors Inc
AGZ icon

Capital Advisors Inc’s iShares Agency Bond ETF AGZ Stock Holding History

Capital Advisors Inc’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 		– Sell
-1,963
Closed -$216K – 240
2022
Q2 		$216K Buy
+1,963
New +$217K 0.01% 229

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AssetMark Inc
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Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Capital Advisors Inc's AGZ Position: Q3 2022 in Review

Capital Advisors Inc sold out of iShares Agency Bond ETF (AGZ) in Q3 2022, closing a stake of 1,963 shares — an estimated $216K sold.

Capital Advisors Inc first reported a position in AGZ in Q2 2022 and held it in 1 quarter. The position peaked at $216K in Q2 2022. 142 funds tracked by Wall St. Rank hold AGZ as of Q3 2022.

  • Capital Advisors Inc reported no remaining iShares Agency Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Capital Advisors Inc sold 1,963 iShares Agency Bond ETF shares in Q3 2022, an estimated $216K.
  • Capital Advisors Inc first reported a position in iShares Agency Bond ETF in Q2 2022 and held it in 1 quarter.
  • Capital Advisors Inc's iShares Agency Bond ETF position peaked at $216K in Q2 2022.
  • 142 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q3 2022.

Based on Capital Advisors Inc's 13F filing for Q3 2022, filed 17 Oct 2022.