Steel Grove Capital Advisors’s iShares Agency Bond ETF AGZ Stock Holding History

Steel Grove Capital Advisors’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	–	Sell	-6,277	Closed	-$679K	–	197
2023 Q1	$679K	Buy	6,277 +10	+0.2%	+$1.07K	0.09%	101
2022 Q4	$667K	Hold	6,267	–	–	0.09%	96
2022 Q3	$667K	Hold	6,267	–	–	0.12%	86
2022 Q2	$689K	Hold	6,267	–	–	0.13%	80
2022 Q1	$704K	Hold	6,267	–	–	0.11%	82
2021 Q4	$734K	Hold	6,267	–	–	0.15%	71
2021 Q3	$743K	Sell	6,267 -2,098	-25%	-$250K	0.17%	75
2021 Q2	$990K	Hold	8,365	–	–	0.27%	70
2021 Q1	$985K	Hold	8,365	–	–	0.32%	70
2020 Q4	$1M	Buy	+8,365	New	+$1.01M	0.33%	69

Other funds holding AGZ

RJA

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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 Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Steel Grove Capital Advisors's AGZ Position: Q2 2023 in Review

Steel Grove Capital Advisors sold out of iShares Agency Bond ETF (AGZ) in Q2 2023, closing a stake of 6,277 shares — an estimated $679K sold.

Steel Grove Capital Advisors first reported a position in AGZ in Q4 2020 and held it in 10 quarters. The position peaked at $1M in Q4 2020. 147 funds tracked by Wall St. Rank hold AGZ as of Q2 2023.

Steel Grove Capital Advisors reported no remaining iShares Agency Bond ETF position as of Q2 2023 after selling out during the quarter.
Steel Grove Capital Advisors sold 6,277 iShares Agency Bond ETF shares in Q2 2023, an estimated $679K.
Steel Grove Capital Advisors first reported a position in iShares Agency Bond ETF in Q4 2020 and held it in 10 quarters.
Steel Grove Capital Advisors's iShares Agency Bond ETF position peaked at $1M in Q4 2020.
147 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2023.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.