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Patriot Financial Group Insurance Agency’s iShares Agency Bond ETF AGZ Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-1,599
Closed -$176K – 447
2022
Q2 		$176K Buy
1,599
+857
+115% +$94.5K 0.04% 405
2022
Q1 		$83K Buy
742
+67
+10% +$7.7K 0.01% 630
2021
Q4 		$79K Sell
675
-1,606
-70% -$189K 0.01% 718
2021
Q3 		$270K Sell
2,281
-10
-0.4% -$1.19K 0.05% 369
2021
Q2 		$271K Buy
2,291
+1,630
+247% +$193K 0.05% 359
2021
Q1 		$78K Hold
661
– – 0.02% 629
2020
Q4 		$79K Sell
661
-18
-3% -$2.17K 0.02% 562
2020
Q3 		$82K Buy
679
+233
+52% +$28.3K 0.03% 433
2020
Q2 		$54K Sell
446
-2,176
-83% -$263K 0.02% 497
2020
Q1 		$316K Buy
2,622
+1,471
+128% +$174K 0.14% 154
2019
Q4 		$133K Buy
1,151
+574
+99% +$66.6K 0.05% 292
2019
Q3 		$67K Buy
577
+300
+108% +$34.8K 0.03% 388
2019
Q2 		$32K Buy
277
+233
+530% +$26.5K 0.01% 527
2019
Q1 		$5K Buy
+44
New +$4.94K ﹤0.01% 832
2018
Q2 		– Sell
-77
Closed -$9K – 583
2018
Q1 		$9K Buy
77
+57
+285% +$6.38K 0.01% 604
2017
Q4 		$2K Hold
20
– – ﹤0.01% 851
2017
Q3 		$2K Hold
20
– – ﹤0.01% 820
2017
Q2 		$2K Buy
+20
New +$2.27K ﹤0.01% 815

Other funds holding AGZ

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Patriot Financial Group Insurance Agency's AGZ Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of iShares Agency Bond ETF (AGZ) in Q3 2022, closing a stake of 1,599 shares — an estimated $176K sold.

Patriot Financial Group Insurance Agency first reported a position in AGZ in Q2 2017 and held it in 18 quarters. The position peaked at $316K in Q1 2020. 142 funds tracked by Wall St. Rank hold AGZ as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining iShares Agency Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 1,599 iShares Agency Bond ETF shares in Q3 2022, an estimated $176K.
  • Patriot Financial Group Insurance Agency first reported a position in iShares Agency Bond ETF in Q2 2017 and held it in 18 quarters.
  • Patriot Financial Group Insurance Agency's iShares Agency Bond ETF position peaked at $316K in Q1 2020.
  • 142 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.