NC
AGZ icon

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

NewSquare 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
2018
Q2 		– Sell
-35
Closed -$4K – 298
2018
Q1 		$4K Hold
35
– – ﹤0.01% 277
2017
Q4 		$4K Sell
35
-95
-73% -$10.8K ﹤0.01% 282
2017
Q3 		$15K Sell
130
-20
-13% -$2.28K ﹤0.01% 187
2017
Q2 		$17K Hold
150
– – ﹤0.01% 173
2017
Q1 		$17K Sell
150
-40
-21% -$4.51K ﹤0.01% 176
2016
Q4 		$21K Hold
190
– – 0.01% 181
2016
Q3 		$22K Sell
190
-10,637
-98% -$1.23M 0.01% 200
2016
Q2 		$1.25M Buy
10,827
+151
+1% +$17.3K 0.3% 48
2016
Q1 		$1.23M Buy
10,676
+520
+5% +$59.3K 0.35% 45
2015
Q4 		$1.15M Sell
10,156
-345
-3% -$39.1K 0.32% 41
2015
Q3 		$1.2M Sell
10,501
-275
-3% -$31.2K 0.35% 41
2015
Q2 		$1.22M Sell
10,776
-640
-6% -$72.6K 0.36% 49
2015
Q1 		$1.3M Buy
11,416
+255
+2% +$29.1K 0.4% 43
2014
Q4 		$1.26M Sell
11,161
-310
-3% -$35K 0.42% 42
2014
Q3 		$1.29M Sell
11,471
-595
-5% -$66.9K 0.46% 51
2014
Q2 		$1.36M Buy
12,066
+485
+4% +$54.4K 0.49% 51
2014
Q1 		$1.29M Sell
11,581
-1,315
-10% -$147K 0.52% 51
2013
Q4 		$1.43M Sell
12,896
-1,050
-8% -$117K 0.69% 32
2013
Q3 		$1.55M Sell
13,946
-135
-1% -$15K 0.75% 31
2013
Q2 		$1.56M Buy
+14,081
New +$1.59M 0.77% 33

Other funds holding AGZ

Charles Schwab Investment Advisory
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 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 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

NewSquare Capital's AGZ Position: Q2 2018 in Review

NewSquare Capital sold out of iShares Agency Bond ETF (AGZ) in Q2 2018, closing a stake of 35 shares — an estimated $4K sold.

NewSquare Capital first reported a position in AGZ in Q2 2013 and held it in 20 quarters. The position peaked at $1.56M in Q2 2013. 95 funds tracked by Wall St. Rank hold AGZ as of Q2 2018.

  • NewSquare Capital reported no remaining iShares Agency Bond ETF position as of Q2 2018 after selling out during the quarter.
  • NewSquare Capital sold 35 iShares Agency Bond ETF shares in Q2 2018, an estimated $4K.
  • NewSquare Capital first reported a position in iShares Agency Bond ETF in Q2 2013 and held it in 20 quarters.
  • NewSquare Capital's iShares Agency Bond ETF position peaked at $1.56M in Q2 2013.
  • 95 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2018.

Based on NewSquare Capital's 13F filing for Q2 2018, filed 23 Jul 2018.