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CKW Financial Group’s iShares Agency Bond ETF AGZ Stock Holding History

CKW Financial Group’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
2014
Q2 		– Sell
-500
Closed -$56K – 356
2014
Q1 		$56K Buy
+500
New +$55.7K 0.03% 91

Other funds holding AGZ

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab Investment Advisory
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CKW Financial Group's AGZ Position: Q2 2014 in Review

CKW Financial Group sold out of iShares Agency Bond ETF (AGZ) in Q2 2014, closing a stake of 500 shares — an estimated $56K sold.

CKW Financial Group first reported a position in AGZ in Q1 2014 and held it in 1 quarter. The position peaked at $56K in Q1 2014. 56 funds tracked by Wall St. Rank hold AGZ as of Q2 2014.

  • CKW Financial Group reported no remaining iShares Agency Bond ETF position as of Q2 2014 after selling out during the quarter.
  • CKW Financial Group sold 500 iShares Agency Bond ETF shares in Q2 2014, an estimated $56K.
  • CKW Financial Group first reported a position in iShares Agency Bond ETF in Q1 2014 and held it in 1 quarter.
  • CKW Financial Group's iShares Agency Bond ETF position peaked at $56K in Q1 2014.
  • 56 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2014.

Based on CKW Financial Group's 13F filing for Q2 2014, filed 30 Jul 2014.