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Dock Street Asset Management’s iShares Agency Bond ETF AGZ Stock Holding History

Dock Street Asset Management’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
Q2 		– Sell
-2,373
Closed -$279K – 77
2021
Q1 		$279K Hold
2,373
– – 0.06% 58
2020
Q4 		$284K Buy
+2,373
New +$286K 0.06% 54

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RWM
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Dock Street Asset Management's AGZ Position: Q2 2021 in Review

Dock Street Asset Management sold out of iShares Agency Bond ETF (AGZ) in Q2 2021, closing a stake of 2,373 shares — an estimated $279K sold.

Dock Street Asset Management first reported a position in AGZ in Q4 2020 and held it in 2 quarters. The position peaked at $284K in Q4 2020. 147 funds tracked by Wall St. Rank hold AGZ as of Q2 2021.

  • Dock Street Asset Management reported no remaining iShares Agency Bond ETF position as of Q2 2021 after selling out during the quarter.
  • Dock Street Asset Management sold 2,373 iShares Agency Bond ETF shares in Q2 2021, an estimated $279K.
  • Dock Street Asset Management first reported a position in iShares Agency Bond ETF in Q4 2020 and held it in 2 quarters.
  • Dock Street Asset Management's iShares Agency Bond ETF position peaked at $284K in Q4 2020.
  • 147 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2021.

Based on Dock Street Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.