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AGZ icon

PFS Investments’s iShares Agency Bond ETF AGZ Stock Holding History

PFS Investments’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
2023
Q2 		$1.67M Sell
15,573
-214
-1% -$23.1K 0.03% 345
2023
Q1 		$1.72M Buy
15,787
+266
+2% +$28.6K 0.03% 334
2022
Q4 		$1.65M Sell
15,521
-908
-6% -$96.6K 0.03% 313
2022
Q3 		$1.75K Sell
16,429
-865
-5% -$94.6K 0.03% 291
2022
Q2 		$1.9M Sell
17,294
-1,613
-9% -$178K 0.04% 276
2022
Q1 		$2.12M Buy
18,907
+707
+4% +$81.2K 0.04% 273
2021
Q4 		$2.13M Buy
18,200
+1,295
+8% +$153K 0.04% 270
2021
Q3 		$2M Buy
16,905
+887
+6% +$106K 0.04% 264
2021
Q2 		$1.9M Sell
16,018
-1,738
-10% -$205K 0.04% 256
2021
Q1 		$2.09M Buy
17,756
+2,947
+20% +$350K 0.05% 233
2020
Q4 		$1.76M Buy
14,809
+5,187
+54% +$624K 0.05% 232
2020
Q3 		$1.17M Buy
9,622
+5,949
+162% +$721K 0.04% 235
2020
Q2 		$445K Buy
3,673
+1,405
+62% +$170K 0.02% 242
2020
Q1 		$273K Buy
+2,268
New +$268K 0.01% 242

Other funds holding AGZ

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 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 $27.4B AUM 24.17% 1-Year Est. Return