Endurance Wealth Management’s iShares Agency Bond ETF AGZ Stock Holding History

Endurance Wealth 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
2018 Q3	–	Sell	-50	Closed	-$6K	–	479
2018 Q2	$6K	Hold	50	–	–	﹤0.01%	425
2018 Q1	$6K	Hold	50	–	–	﹤0.01%	449
2017 Q4	$6K	Hold	50	–	–	﹤0.01%	440
2017 Q3	$6K	Hold	50	–	–	﹤0.01%	426
2017 Q2	$6K	Sell	50 -25	-33%	-$2.84K	﹤0.01%	437
2017 Q1	$8K	Hold	75	–	–	﹤0.01%	427
2016 Q4	$8K	Sell	75 -126	-63%	-$14.3K	﹤0.01%	407
2016 Q3	$23K	Hold	201	–	–	﹤0.01%	327
2016 Q2	$23K	Hold	201	–	–	﹤0.01%	316
2016 Q1	$23K	Hold	201	–	–	﹤0.01%	325
2015 Q4	$23K	Sell	201 -25	-11%	-$2.84K	﹤0.01%	326
2015 Q3	$26K	Hold	226	–	–	﹤0.01%	321
2015 Q2	$26K	Buy	+226	New	+$25.6K	﹤0.01%	334

Other funds holding AGZ

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

RJA

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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Endurance Wealth Management's AGZ Position: Q3 2018 in Review

Endurance Wealth Management sold out of iShares Agency Bond ETF (AGZ) in Q3 2018, closing a stake of 50 shares — an estimated $6K sold.

Endurance Wealth Management first reported a position in AGZ in Q2 2015 and held it in 13 quarters. The position peaked at $26K in Q3 2015. 91 funds tracked by Wall St. Rank hold AGZ as of Q3 2018.

Endurance Wealth Management reported no remaining iShares Agency Bond ETF position as of Q3 2018 after selling out during the quarter.
Endurance Wealth Management sold 50 iShares Agency Bond ETF shares in Q3 2018, an estimated $6K.
Endurance Wealth Management first reported a position in iShares Agency Bond ETF in Q2 2015 and held it in 13 quarters.
Endurance Wealth Management's iShares Agency Bond ETF position peaked at $26K in Q3 2015.
91 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q3 2018.

Based on Endurance Wealth Management's 13F filing for Q3 2018, filed 10 Oct 2018.