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Transamerica Financial Advisors’s iShares Agency Bond ETF AGZ Stock Holding History

Transamerica Financial 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
2022
Q3 		– Sell
-31
Closed -$4K – 653
2022
Q2 		$4K Buy
+31
New +$3.42K ﹤0.01% 343
2020
Q3 		– Sell
-1
Closed -$1K – 192
2020
Q2 		$1K Buy
+1
New +$121 ﹤0.01% 326
2019
Q3 		– Sell
-1
Closed -$1K – 105
2019
Q2 		$1K Buy
+1
New +$114 ﹤0.01% 403
2019
Q1 		– Sell
-1
Closed -$1K – 105
2018
Q4 		$1K Buy
+1
New +$111 ﹤0.01% 377
2018
Q3 		– Sell
-1
Closed -$1K – 512
2018
Q2 		$1K Hold
1
– – ﹤0.01% 340
2018
Q1 		$1K Hold
1
– – ﹤0.01% 337
2017
Q4 		$1K Hold
1
– – ﹤0.01% 326
2017
Q3 		$1K Hold
1
– – ﹤0.01% 324
2017
Q2 		$1K Hold
1
– – ﹤0.01% 292
2017
Q1 		$1K Hold
1
– – ﹤0.01% 289
2016
Q4 		$1K Sell
1
-26
-96% -$2.96K ﹤0.01% 319
2016
Q3 		$4K Hold
27
– – ﹤0.01% 282
2016
Q2 		$4K Buy
+27
New +$3.1K ﹤0.01% 266
2015
Q4 		– Sell
-1
Closed -$1K – 822
2015
Q3 		$1K Hold
1
– – ﹤0.01% 714
2015
Q2 		$1K Sell
1
-2
-67% -$227 ﹤0.01% 776
2015
Q1 		$1K Sell
3
-7,371
-100% -$841K ﹤0.01% 776
2014
Q4 		$834K Buy
7,374
+334
+5% +$37.7K 0.07% 141
2014
Q3 		$791K Buy
7,040
+1,509
+27% +$170K 0.07% 131
2014
Q2 		$624K Buy
5,531
+2,117
+62% +$238K 0.05% 157
2014
Q1 		$381K Buy
3,414
+1,360
+66% +$152K 0.04% 183
2013
Q4 		$227K Buy
2,054
+1,076
+110% +$120K 0.02% 239
2013
Q3 		$109K Buy
978
+245
+33% +$27.1K 0.01% 267
2013
Q2 		$82K Buy
+733
New +$82.7K 0.01% 245

Other funds holding AGZ

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Transamerica Financial Advisors's AGZ Position: Q3 2022 in Review

Transamerica Financial Advisors sold out of iShares Agency Bond ETF (AGZ) in Q3 2022, closing a stake of 31 shares — an estimated $4K sold.

Transamerica Financial Advisors first reported a position in AGZ in Q2 2013 and held it in 23 quarters. The position peaked at $834K in Q4 2014. 142 funds tracked by Wall St. Rank hold AGZ as of Q3 2022.

  • Transamerica Financial Advisors reported no remaining iShares Agency Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Transamerica Financial Advisors sold 31 iShares Agency Bond ETF shares in Q3 2022, an estimated $4K.
  • Transamerica Financial Advisors first reported a position in iShares Agency Bond ETF in Q2 2013 and held it in 23 quarters.
  • Transamerica Financial Advisors's iShares Agency Bond ETF position peaked at $834K in Q4 2014.
  • 142 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q3 2022.

Based on Transamerica Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.