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Flagship Harbor Advisors’s iShares Agency Bond ETF AGZ Stock Holding History

Flagship Harbor Advisors’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
Q4 		– Sell
-704
Closed -$78K – 1823
2018
Q3 		$78K Buy
704
+87
+14% +$9.66K 0.01% 663
2018
Q2 		$68K Buy
+617
New +$68.6K 0.01% 694

Other funds holding AGZ

Charles Schwab Investment Advisory
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Flagship Harbor Advisors's AGZ Position: Q4 2018 in Review

Flagship Harbor Advisors sold out of iShares Agency Bond ETF (AGZ) in Q4 2018, closing a stake of 704 shares — an estimated $78K sold.

Flagship Harbor Advisors first reported a position in AGZ in Q2 2018 and held it in 2 quarters. The position peaked at $78K in Q3 2018. 92 funds tracked by Wall St. Rank hold AGZ as of Q4 2018.

  • Flagship Harbor Advisors reported no remaining iShares Agency Bond ETF position as of Q4 2018 after selling out during the quarter.
  • Flagship Harbor Advisors sold 704 iShares Agency Bond ETF shares in Q4 2018, an estimated $78K.
  • Flagship Harbor Advisors first reported a position in iShares Agency Bond ETF in Q2 2018 and held it in 2 quarters.
  • Flagship Harbor Advisors's iShares Agency Bond ETF position peaked at $78K in Q3 2018.
  • 92 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q4 2018.

Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.