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

Global Trust 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
2019
Q3 		– Sell
-999
Closed -$115K – 360
2019
Q2 		$115K Hold
999
– – 0.08% 179
2019
Q1 		$113K Buy
+999
New +$112K 0.08% 170

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Global Trust Asset Management's AGZ Position: Q3 2019 in Review

Global Trust Asset Management sold out of iShares Agency Bond ETF (AGZ) in Q3 2019, closing a stake of 999 shares — an estimated $115K sold.

Global Trust Asset Management first reported a position in AGZ in Q1 2019 and held it in 2 quarters. The position peaked at $115K in Q2 2019. 112 funds tracked by Wall St. Rank hold AGZ as of Q3 2019.

  • Global Trust Asset Management reported no remaining iShares Agency Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Global Trust Asset Management sold 999 iShares Agency Bond ETF shares in Q3 2019, an estimated $115K.
  • Global Trust Asset Management first reported a position in iShares Agency Bond ETF in Q1 2019 and held it in 2 quarters.
  • Global Trust Asset Management's iShares Agency Bond ETF position peaked at $115K in Q2 2019.
  • 112 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q3 2019.

Based on Global Trust Asset Management's 13F filing for Q3 2019, filed 15 Oct 2019.