IC
AGZ icon

Innealta Capital’s iShares Agency Bond ETF AGZ Stock Holding History

Innealta Capital’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
2020
Q1 		– Sell
-1,806
Closed -$209K – 51
2019
Q4 		$209K Sell
1,806
-34
-2% -$3.94K 0.14% 49
2019
Q3 		$214K Buy
1,840
+11
+0.6% +$1.27K 0.19% 39
2019
Q2 		$211K Sell
1,829
-544
-23% -$61.9K 0.13% 52
2019
Q1 		$269K Sell
2,373
-8
-0.3% -$899 0.16% 54
2018
Q4 		$267K Buy
+2,381
New +$264K 0.17% 47

Other funds holding AGZ

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Innealta Capital's AGZ Position: Q1 2020 in Review

Innealta Capital sold out of iShares Agency Bond ETF (AGZ) in Q1 2020, closing a stake of 1,806 shares — an estimated $209K sold.

Innealta Capital first reported a position in AGZ in Q4 2018 and held it in 5 quarters. The position peaked at $269K in Q1 2019. 143 funds tracked by Wall St. Rank hold AGZ as of Q1 2020.

  • Innealta Capital reported no remaining iShares Agency Bond ETF position as of Q1 2020 after selling out during the quarter.
  • Innealta Capital sold 1,806 iShares Agency Bond ETF shares in Q1 2020, an estimated $209K.
  • Innealta Capital first reported a position in iShares Agency Bond ETF in Q4 2018 and held it in 5 quarters.
  • Innealta Capital's iShares Agency Bond ETF position peaked at $269K in Q1 2019.
  • 143 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q1 2020.

Based on Innealta Capital's 13F filing for Q1 2020, filed 14 May 2020.