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 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RWM

RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return

Perigon Wealth Management's AGZ Position: Q1 2022 in Review

Perigon Wealth Management sold out of iShares Agency Bond ETF (AGZ) in Q1 2022, closing a stake of 1,766 shares — an estimated $207K sold.

Perigon Wealth Management first reported a position in AGZ in Q3 2020 and held it in 6 quarters. The position peaked at $1.74M in Q3 2020. 152 funds tracked by Wall St. Rank hold AGZ as of Q1 2022.

Perigon Wealth Management reported no remaining iShares Agency Bond ETF position as of Q1 2022 after selling out during the quarter.
Perigon Wealth Management sold 1,766 iShares Agency Bond ETF shares in Q1 2022, an estimated $207K.
Perigon Wealth Management first reported a position in iShares Agency Bond ETF in Q3 2020 and held it in 6 quarters.
Perigon Wealth Management's iShares Agency Bond ETF position peaked at $1.74M in Q3 2020.
152 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q1 2022.

Based on Perigon Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.