Money Concepts Capital’s iShares Agency Bond ETF AGZ Stock Holding History

Money Concepts 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
2023 Q1	–	Sell	-652	Closed	-$69.4K	–	516
2022 Q4	$69.4K	Buy	+652	New	+$69.4K	﹤0.01%	1124
2022 Q2	–	Sell	-658	Closed	-$74K	–	1459
2022 Q1	$74K	Buy	+658	New	+$75.6K	﹤0.01%	1092
2021 Q1	$651K	Buy	5,531 +609	+12%	+$72.3K	0.05%	272
2020 Q4	$588K	Buy	+4,922	New	+$593K	0.05%	259

Other funds holding AGZ

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

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

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

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

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

JIP

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

Money Concepts Capital's AGZ Position: Q1 2023 in Review

Money Concepts Capital sold out of iShares Agency Bond ETF (AGZ) in Q1 2023, closing a stake of 652 shares — an estimated $69.4K sold.

Money Concepts Capital first reported a position in AGZ in Q4 2020 and held it in 4 quarters. The position peaked at $651K in Q1 2021. 144 funds tracked by Wall St. Rank hold AGZ as of Q1 2023.

Money Concepts Capital reported no remaining iShares Agency Bond ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 652 iShares Agency Bond ETF shares in Q1 2023, an estimated $69.4K.
Money Concepts Capital first reported a position in iShares Agency Bond ETF in Q4 2020 and held it in 4 quarters.
Money Concepts Capital's iShares Agency Bond ETF position peaked at $651K in Q1 2021.
144 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.