NWAM LLC’s iShares Agency Bond ETF AGZ Stock Holding History

NWAM LLC’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
2021 Q4	–	Sell	-2,312	Closed	-$274K	–	506
2021 Q3	$274K	Buy	2,312 +122	+6%	+$14.5K	0.02%	412
2021 Q2	$259K	Buy	+2,190	New	+$259K	0.02%	404

Other funds holding AGZ

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

NWAM LLC's AGZ Position: Q4 2021 in Review

NWAM LLC sold out of iShares Agency Bond ETF (AGZ) in Q4 2021, closing a stake of 2,312 shares — an estimated $274K sold.

NWAM LLC first reported a position in AGZ in Q2 2021 and held it in 2 quarters. The position peaked at $274K in Q3 2021. 157 funds tracked by Wall St. Rank hold AGZ as of Q4 2021.

NWAM LLC reported no remaining iShares Agency Bond ETF position as of Q4 2021 after selling out during the quarter.
NWAM LLC sold 2,312 iShares Agency Bond ETF shares in Q4 2021, an estimated $274K.
NWAM LLC first reported a position in iShares Agency Bond ETF in Q2 2021 and held it in 2 quarters.
NWAM LLC's iShares Agency Bond ETF position peaked at $274K in Q3 2021.
157 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q4 2021.

Based on NWAM LLC's 13F filing for Q4 2021, filed 10 Feb 2022.