CPWM LLC’s iShares Agency Bond ETF AGZ Stock Holding History

CPWM LLC’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 Q2	–	Sell	-5,124	Closed	-$575K	–	373
2022 Q1	$575K	Hold	5,124	–	–	0.04%	196
2021 Q4	$607K	Hold	5,124	–	–	0.05%	203
2021 Q3	$607K	Hold	5,124	–	–	0.06%	164
2021 Q2	$607K	Hold	5,124	–	–	0.05%	173
2021 Q1	$603K	Hold	5,124	–	–	0.05%	195
2020 Q4	$613K	Hold	5,124	–	–	0.06%	183
2020 Q3	$620K	Hold	5,124	–	–	0.07%	166
2020 Q2	$621K	Hold	5,124	–	–	0.07%	160
2020 Q1	$618K	Buy	+5,124	New	+$605K	0.09%	135

Other funds holding AGZ

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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

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

CPWM LLC's AGZ Position: Q2 2022 in Review

CPWM LLC sold out of iShares Agency Bond ETF (AGZ) in Q2 2022, closing a stake of 5,124 shares — an estimated $575K sold.

CPWM LLC first reported a position in AGZ in Q1 2020 and held it in 9 quarters. The position peaked at $621K in Q2 2020. 143 funds tracked by Wall St. Rank hold AGZ as of Q2 2022.

CPWM LLC reported no remaining iShares Agency Bond ETF position as of Q2 2022 after selling out during the quarter.
CPWM LLC sold 5,124 iShares Agency Bond ETF shares in Q2 2022, an estimated $575K.
CPWM LLC first reported a position in iShares Agency Bond ETF in Q1 2020 and held it in 9 quarters.
CPWM LLC's iShares Agency Bond ETF position peaked at $621K in Q2 2020.
143 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2022.

Based on CPWM LLC's 13F filing for Q2 2022, filed 12 Aug 2022.