PWM
AGZ icon

Perigon Wealth Management’s iShares Agency Bond ETF AGZ Stock Holding History

Perigon Wealth Management’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
Q1 		– Sell
-1,766
Closed -$207K – 600
2021
Q4 		$207K Sell
1,766
-2,041
-54% -$240K 0.01% 554
2021
Q3 		$451K Sell
3,807
-582
-13% -$69.2K 0.04% 325
2021
Q2 		$520K Sell
4,389
-642
-13% -$75.9K 0.05% 302
2021
Q1 		$592K Buy
5,031
+192
+4% +$22.8K 0.06% 258
2020
Q4 		$578K Sell
4,839
-9,497
-66% -$1.14M 0.07% 226
2020
Q3 		$1.74M Buy
+14,336
New +$1.74M 0.24% 74

Other funds holding AGZ

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return