KCM
AGZ icon

Karp Capital Management’s iShares Agency Bond ETF AGZ Stock Holding History

Karp Capital 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
2022
Q4 		– Sell
-4,652
Closed -$495K – 4
2022
Q3 		$495K Sell
4,652
-1,159
-20% -$127K 0.1% 92
2022
Q2 		$639K Sell
5,811
-59,086
-91% -$6.52M 0.11% 101
2022
Q1 		$7.29M Buy
64,897
+6,068
+10% +$697K 1.06% 40
2021
Q4 		$6.89M Sell
58,829
-7,875
-12% -$928K 0.86% 46
2021
Q3 		$7.9M Buy
66,704
+6,521
+11% +$776K 1.11% 31
2021
Q2 		$7.12M Sell
60,183
-14,857
-20% -$1.76M 1.06% 35
2021
Q1 		$8.83M Buy
75,040
+13,829
+23% +$1.64M 1.6% 19
2020
Q4 		$7.32M Buy
61,211
+11,699
+24% +$1.41M 1.51% 23
2020
Q3 		$6M Buy
49,512
+46,435
+1,509% +$5.63M 1.47% 27
2020
Q2 		$373K Buy
3,077
+1,099
+56% +$133K 0.1% 75
2020
Q1 		$238K Sell
1,978
-96,990
-98% -$11.4M 0.08% 82
2019
Q4 		$11.4M Buy
98,968
+9,280
+10% +$1.08M 3.01% 2
2019
Q3 		$10.5M Buy
89,688
+29,332
+49% +$3.4M 3.04% 3
2019
Q2 		$6.96M Buy
60,356
+14,884
+33% +$1.69M 2.21% 9
2019
Q1 		$5.16M Buy
45,472
+35,797
+370% +$4.02M 1.84% 15
2018
Q4 		$1.08M Buy
+9,675
New +$1.07M 0.52% 58

Other funds holding AGZ

Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Karp Capital Management's AGZ Position: Q4 2022 in Review

Karp Capital Management sold out of iShares Agency Bond ETF (AGZ) in Q4 2022, closing a stake of 4,652 shares — an estimated $495K sold.

Karp Capital Management first reported a position in AGZ in Q4 2018 and held it in 16 quarters. The position peaked at $11.4M in Q4 2019. 142 funds tracked by Wall St. Rank hold AGZ as of Q4 2022.

  • Karp Capital Management reported no remaining iShares Agency Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Karp Capital Management sold 4,652 iShares Agency Bond ETF shares in Q4 2022, an estimated $495K.
  • Karp Capital Management first reported a position in iShares Agency Bond ETF in Q4 2018 and held it in 16 quarters.
  • Karp Capital Management's iShares Agency Bond ETF position peaked at $11.4M in Q4 2019.
  • 142 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q4 2022.

Based on Karp Capital Management's 13F filing for Q4 2022.