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	$23	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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

KeyBank National Association

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return