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Stratos Wealth Partners’s iShares Agency Bond ETF AGZ Stock Holding History

Stratos Wealth Partners’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
2024
Q2 		– Sell
-2,303
Closed -$249K – 1374
2024
Q1 		$249K Sell
2,303
-916
-28% -$98.9K ﹤0.01% 1183
2023
Q4 		$349K Sell
3,219
-186
-5% -$19.8K 0.01% 1009
2023
Q3 		$360K Buy
+3,405
New +$362K 0.01% 939
2020
Q4 		– Sell
-23,303
Closed -$2.82M – 1079
2020
Q3 		$2.82M Sell
23,303
-289
-1% -$35K 0.09% 218
2020
Q2 		$2.86M Sell
23,592
-18,162
-43% -$2.19M 0.1% 209
2020
Q1 		$5.03M Buy
+41,754
New +$4.93M 0.23% 97
2018
Q4 		– Sell
-406
Closed -$45K – 901
2018
Q3 		$45K Buy
+406
New +$45.1K ﹤0.01% 1501
2018
Q2 		– Sell
-693
Closed -$78K – 1007
2018
Q1 		$78K Buy
693
+120
+21% +$13.4K ﹤0.01% 1331
2017
Q4 		$65K Buy
+573
New +$65K ﹤0.01% 1389
2016
Q4 		– Sell
-1,800
Closed -$208K – 720
2016
Q3 		$208K Sell
1,800
-221
-11% -$25.5K 0.01% 615
2016
Q2 		$234K Sell
2,021
-243
-11% -$27.9K 0.02% 520
2016
Q1 		$260K Buy
2,264
+329
+17% +$37.5K 0.02% 446
2015
Q4 		$219K Buy
+1,935
New +$220K 0.02% 494
2015
Q2 		– Sell
-3,070
Closed -$350K – 525
2015
Q1 		$350K Sell
3,070
-2
-0.1% -$228 0.04% 382
2014
Q4 		$347K Buy
+3,072
New +$347K 0.06% 322

Other funds holding AGZ

TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $819M AUM 41.44% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stratos Wealth Partners's AGZ Position: Q2 2024 in Review

Stratos Wealth Partners sold out of iShares Agency Bond ETF (AGZ) in Q2 2024, closing a stake of 2,303 shares — an estimated $249K sold.

Stratos Wealth Partners first reported a position in AGZ in Q4 2014 and held it in 15 quarters. The position peaked at $5.03M in Q1 2020. 137 funds tracked by Wall St. Rank hold AGZ as of Q2 2024.

  • Stratos Wealth Partners reported no remaining iShares Agency Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Stratos Wealth Partners sold 2,303 iShares Agency Bond ETF shares in Q2 2024, an estimated $249K.
  • Stratos Wealth Partners first reported a position in iShares Agency Bond ETF in Q4 2014 and held it in 15 quarters.
  • Stratos Wealth Partners's iShares Agency Bond ETF position peaked at $5.03M in Q1 2020.
  • 137 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2024.

Based on Stratos Wealth Partners's 13F filing for Q2 2024, filed 24 Jul 2024.