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

Formidable 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
2016 Q2	–	Sell	-150	Closed	-$17K	–	168
2016 Q1	$17K	Hold	150	–	–	0.01%	286
2015 Q4	$16K	Hold	150	–	–	0.01%	322
2015 Q3	$17K	Hold	150	–	–	0.01%	330
2015 Q2	$17K	Hold	150	–	–	0.01%	301
2015 Q1	$17K	Buy	+150	New	+$17.1K	0.01%	293
2014 Q4	–	Sell	-150	Closed	-$17K	–	274
2014 Q3	$17K	Hold	150	–	–	0.01%	270
2014 Q2	$17K	Hold	150	–	–	0.01%	292
2014 Q1	$17K	Hold	150	–	–	0.01%	268
2013 Q4	$17K	Hold	150	–	–	0.01%	285
2013 Q3	$17K	Buy	+150	New	+$16.6K	0.01%	245

Other funds holding AGZ

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CSIA

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Formidable Asset Management's AGZ Position: Q2 2016 in Review

Formidable Asset Management sold out of iShares Agency Bond ETF (AGZ) in Q2 2016, closing a stake of 150 shares — an estimated $17K sold.

Formidable Asset Management first reported a position in AGZ in Q3 2013 and held it in 10 quarters. The position peaked at $17K in Q1 2016. 77 funds tracked by Wall St. Rank hold AGZ as of Q2 2016.

Formidable Asset Management reported no remaining iShares Agency Bond ETF position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 150 iShares Agency Bond ETF shares in Q2 2016, an estimated $17K.
Formidable Asset Management first reported a position in iShares Agency Bond ETF in Q3 2013 and held it in 10 quarters.
Formidable Asset Management's iShares Agency Bond ETF position peaked at $17K in Q1 2016.
77 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.