Centaurus Financial’s iShares Agency Bond ETF AGZ Stock Holding History

Centaurus Financial’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 Q4	–	Sell	-1,090	Closed	-$116K	–	838
2022 Q3	$116K	Hold	1,090	–	–	0.01%	754
2022 Q2	$120K	Hold	1,090	–	–	0.01%	750
2022 Q1	$122K	Sell	1,090 -10	-0.9%	-$1.15K	0.01%	806
2021 Q4	$129K	Hold	1,100	–	–	0.01%	816
2021 Q3	$130K	Hold	1,100	–	–	0.01%	779
2021 Q2	$130K	Sell	1,100 -9	-0.8%	-$1.06K	0.01%	784
2021 Q1	$131K	Sell	1,109 -395	-26%	-$46.9K	0.01%	716
2020 Q4	$180K	Hold	1,504	–	–	0.02%	582
2020 Q3	$182K	Buy	+1,504	New	+$182K	0.03%	471
2018 Q3	–	Sell	-224	Closed	-$25K	–	567
2018 Q2	$25K	Buy	+224	New	+$24.9K	﹤0.01%	1178

Other funds holding AGZ

RJA

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

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

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

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

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

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

SFM

Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Centaurus Financial's AGZ Position: Q4 2022 in Review

Centaurus Financial sold out of iShares Agency Bond ETF (AGZ) in Q4 2022, closing a stake of 1,090 shares — an estimated $116K sold.

Centaurus Financial first reported a position in AGZ in Q2 2018 and held it in 10 quarters. The position peaked at $182K in Q3 2020. 142 funds tracked by Wall St. Rank hold AGZ as of Q4 2022.

Centaurus Financial reported no remaining iShares Agency Bond ETF position as of Q4 2022 after selling out during the quarter.
Centaurus Financial sold 1,090 iShares Agency Bond ETF shares in Q4 2022, an estimated $116K.
Centaurus Financial first reported a position in iShares Agency Bond ETF in Q2 2018 and held it in 10 quarters.
Centaurus Financial's iShares Agency Bond ETF position peaked at $182K in Q3 2020.
142 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q4 2022.

Based on Centaurus Financial's 13F filing for Q4 2022, filed 13 Feb 2023.