Carroll Financial Associates’s iShares Agency Bond ETF AGZ Stock Holding History

Carroll Financial Associates’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
2020 Q2	–	Sell	-6	Closed	–	–	1501
2020 Q1	$0	Sell	6 -24	-80%	-$2.83K	﹤0.01%	1433
2019 Q4	$3K	Hold	30	–	–	﹤0.01%	1307
2019 Q3	$3K	Hold	30	–	–	﹤0.01%	1258
2019 Q2	$3K	Hold	30	–	–	﹤0.01%	1291
2019 Q1	$3K	Hold	30	–	–	﹤0.01%	1192
2018 Q4	$3K	Hold	30	–	–	﹤0.01%	1116
2018 Q3	$3K	Hold	30	–	–	﹤0.01%	1144
2018 Q2	$3K	Hold	30	–	–	﹤0.01%	1115
2018 Q1	$3K	Hold	30	–	–	﹤0.01%	1100
2017 Q4	$3K	Hold	30	–	–	﹤0.01%	1077
2017 Q3	$3K	Hold	30	–	–	﹤0.01%	1054
2017 Q2	$3K	Hold	30	–	–	﹤0.01%	1055
2017 Q1	$3K	Buy	+30	New	+$3.38K	﹤0.01%	1040

Other funds holding AGZ

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Carroll Financial Associates's AGZ Position: Q2 2020 in Review

Carroll Financial Associates sold out of iShares Agency Bond ETF (AGZ) in Q2 2020, closing a stake of 6 shares.

Carroll Financial Associates first reported a position in AGZ in Q1 2017 and held it in 13 quarters. The position peaked at $3K in Q4 2019. 135 funds tracked by Wall St. Rank hold AGZ as of Q2 2020.

Carroll Financial Associates reported no remaining iShares Agency Bond ETF position as of Q2 2020 after selling out during the quarter.
Carroll Financial Associates sold 6 iShares Agency Bond ETF shares in Q2 2020.
Carroll Financial Associates first reported a position in iShares Agency Bond ETF in Q1 2017 and held it in 13 quarters.
Carroll Financial Associates's iShares Agency Bond ETF position peaked at $3K in Q4 2019.
135 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2020.

Based on Carroll Financial Associates's 13F filing for Q2 2020, filed 9 Jul 2020.