CGN Advisors’s iShares Agency Bond ETF AGZ Stock Holding History

CGN Advisors’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 Q1	–	Sell	-2,641	Closed	-$316K	–	199
2020 Q4	$316K	Buy	+2,641	New	+$318K	0.13%	148

Other funds holding AGZ

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

CGN Advisors's AGZ Position: Q1 2021 in Review

CGN Advisors sold out of iShares Agency Bond ETF (AGZ) in Q1 2021, closing a stake of 2,641 shares — an estimated $316K sold.

CGN Advisors first reported a position in AGZ in Q4 2020 and held it in 1 quarter. The position peaked at $316K in Q4 2020. 157 funds tracked by Wall St. Rank hold AGZ as of Q1 2021.

CGN Advisors reported no remaining iShares Agency Bond ETF position as of Q1 2021 after selling out during the quarter.
CGN Advisors sold 2,641 iShares Agency Bond ETF shares in Q1 2021, an estimated $316K.
CGN Advisors first reported a position in iShares Agency Bond ETF in Q4 2020 and held it in 1 quarter.
CGN Advisors's iShares Agency Bond ETF position peaked at $316K in Q4 2020.
157 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q1 2021.

Based on CGN Advisors's 13F filing for Q1 2021, filed 20 Apr 2021.