Capital Asset Advisory Services’s iShares Agency Bond ETF AGZ Stock Holding History

Capital Asset Advisory Services’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 Q3	–	Sell	-21	Closed	-$2K	–	701
2021 Q2	$2K	Hold	21	–	–	﹤0.01%	695
2021 Q1	$2K	Hold	21	–	–	﹤0.01%	660
2020 Q4	$3K	Hold	21	–	–	﹤0.01%	1356
2020 Q3	$3K	Hold	21	–	–	﹤0.01%	504
2020 Q2	$3K	Hold	21	–	–	﹤0.01%	526
2020 Q1	$3K	Hold	21	–	–	﹤0.01%	460
2019 Q4	$2K	Buy	+21	New	+$2.44K	﹤0.01%	563

Other funds holding AGZ

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Capital Asset Advisory Services's AGZ Position: Q3 2021 in Review

Capital Asset Advisory Services sold out of iShares Agency Bond ETF (AGZ) in Q3 2021, closing a stake of 21 shares — an estimated $2K sold.

Capital Asset Advisory Services first reported a position in AGZ in Q4 2019 and held it in 7 quarters. The position peaked at $3K in Q4 2020. 152 funds tracked by Wall St. Rank hold AGZ as of Q3 2021.

Capital Asset Advisory Services reported no remaining iShares Agency Bond ETF position as of Q3 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 21 iShares Agency Bond ETF shares in Q3 2021, an estimated $2K.
Capital Asset Advisory Services first reported a position in iShares Agency Bond ETF in Q4 2019 and held it in 7 quarters.
Capital Asset Advisory Services's iShares Agency Bond ETF position peaked at $3K in Q4 2020.
152 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q3 2021.

Based on Capital Asset Advisory Services's 13F filing for Q3 2021, filed 14 Oct 2021.