Matthew Hamilton Rosenberg’s iShares Agency Bond ETF AGZ Stock Holding History

Matthew Hamilton Rosenberg’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
2023 Q3	–	Sell	-295	Closed	-$31.6K	–	936
2023 Q2	$31.6K	Hold	295	–	–	0.01%	491
2023 Q1	$31.9K	Hold	295	–	–	0.01%	534
2022 Q4	$31.4K	Sell	295 -6	-2%	-$638	0.01%	538
2022 Q3	$32K	Hold	301	–	–	0.01%	526
2022 Q2	$33K	Buy	301 +295	+4,917%	+$32.5K	0.01%	529
2022 Q1	$1K	Sell	6 -641	-99%	-$73.6K	﹤0.01%	726
2021 Q4	$76K	Buy	647 +285	+79%	+$33.6K	0.03%	348
2021 Q3	$43K	Buy	+362	New	+$43.1K	0.02%	414

Other funds holding AGZ

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

MCCA

Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Matthew Hamilton Rosenberg's AGZ Position: Q3 2023 in Review

Matthew Hamilton Rosenberg sold out of iShares Agency Bond ETF (AGZ) in Q3 2023, closing a stake of 295 shares — an estimated $31.6K sold.

Matthew Hamilton Rosenberg first reported a position in AGZ in Q3 2021 and held it in 8 quarters. The position peaked at $76K in Q4 2021. 149 funds tracked by Wall St. Rank hold AGZ as of Q3 2023.

Matthew Hamilton Rosenberg reported no remaining iShares Agency Bond ETF position as of Q3 2023 after selling out during the quarter.
Matthew Hamilton Rosenberg sold 295 iShares Agency Bond ETF shares in Q3 2023, an estimated $31.6K.
Matthew Hamilton Rosenberg first reported a position in iShares Agency Bond ETF in Q3 2021 and held it in 8 quarters.
Matthew Hamilton Rosenberg's iShares Agency Bond ETF position peaked at $76K in Q4 2021.
149 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q3 2023.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2023, filed 11 Oct 2023.