Federation des caisses Desjardins du Quebec’s iShares Agency Bond ETF AGZ Stock Holding History

Federation des caisses Desjardins du Quebec’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
2023 Q1	–	Sell	-363	Closed	-$38.6K	–	2344
2022 Q4	$38.6K	Hold	363	–	–	﹤0.01%	1518
2022 Q3	$38.7K	Hold	363	–	–	﹤0.01%	1572
2022 Q2	$39.9K	Hold	363	–	–	﹤0.01%	1575
2022 Q1	$40.8K	Hold	363	–	–	﹤0.01%	1643
2021 Q4	$42.5K	Hold	363	–	–	﹤0.01%	1639
2021 Q3	$43K	Hold	363	–	–	﹤0.01%	1648
2021 Q2	$43K	Hold	363	–	–	﹤0.01%	1652
2021 Q1	$42.7K	Hold	363	–	–	﹤0.01%	1594
2020 Q4	$43.4K	Hold	363	–	–	﹤0.01%	1527
2020 Q3	$44K	Sell	363 -295	-45%	-$35.8K	﹤0.01%	1278
2020 Q2	$79.7K	Hold	658	–	–	﹤0.01%	1095
2020 Q1	$79.3K	Hold	658	–	–	﹤0.01%	1110
2019 Q4	$76.1K	Hold	658	–	–	﹤0.01%	1394
2019 Q3	$76.7K	Hold	658	–	–	﹤0.01%	1366
2019 Q2	$75.8K	Buy	658 +18	+3%	+$2.05K	﹤0.01%	1373
2019 Q1	$72.7K	Buy	640 +195	+44%	+$21.9K	﹤0.01%	1228
2018 Q4	$49.9K	Hold	445	–	–	﹤0.01%	1284
2018 Q3	$49.3K	Hold	445	–	–	﹤0.01%	1347
2018 Q2	$49.6K	Hold	445	–	–	﹤0.01%	1343
2018 Q1	$49.9K	Hold	445	–	–	﹤0.01%	1329
2017 Q4	$50.3K	Buy	445 +345	+345%	+$39.1K	﹤0.01%	1340
2017 Q3	$11.4K	Hold	100	–	–	﹤0.01%	1640
2017 Q2	$11.4K	Buy	+100	New	+$11.4K	﹤0.01%	1699

Other funds holding AGZ

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

RJA

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's AGZ Position: Q1 2023 in Review

Federation des caisses Desjardins du Quebec sold out of iShares Agency Bond ETF (AGZ) in Q1 2023, closing a stake of 363 shares — an estimated $38.6K sold.

Federation des caisses Desjardins du Quebec first reported a position in AGZ in Q2 2017 and held it in 23 quarters. The position peaked at $79.7K in Q2 2020. 144 funds tracked by Wall St. Rank hold AGZ as of Q1 2023.

Federation des caisses Desjardins du Quebec reported no remaining iShares Agency Bond ETF position as of Q1 2023 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 363 iShares Agency Bond ETF shares in Q1 2023, an estimated $38.6K.
Federation des caisses Desjardins du Quebec first reported a position in iShares Agency Bond ETF in Q2 2017 and held it in 23 quarters.
Federation des caisses Desjardins du Quebec's iShares Agency Bond ETF position peaked at $79.7K in Q2 2020.
144 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q1 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2023, filed 15 Aug 2024.