TriaGen Wealth Management’s iShares Agency Bond ETF AGZ Stock Holding History

TriaGen 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 Q3	–	Sell	-11,418	Closed	-$1.26M	–	161
2022 Q2	$1.26M	Buy	11,418 +368	+3%	+$40.6K	0.89%	31
2022 Q1	$1.24M	Buy	11,050 +3,243	+42%	+$373K	0.64%	56
2021 Q4	$915K	Buy	7,807 +33	+0.4%	+$3.89K	0.45%	71
2021 Q3	$921K	Buy	7,774 +422	+6%	+$50.2K	0.5%	69
2021 Q2	$877K	Buy	7,352 +4,138	+129%	+$489K	0.45%	72
2021 Q1	$378K	Sell	3,214 -102	-3%	-$12.1K	0.22%	107
2020 Q4	$396K	Buy	+3,316	New	+$399K	0.23%	114

Other funds holding AGZ

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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 New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

TriaGen Wealth Management's AGZ Position: Q3 2022 in Review

TriaGen Wealth Management sold out of iShares Agency Bond ETF (AGZ) in Q3 2022, closing a stake of 11,418 shares — an estimated $1.26M sold.

TriaGen Wealth Management first reported a position in AGZ in Q4 2020 and held it in 7 quarters. The position peaked at $1.26M in Q2 2022. 142 funds tracked by Wall St. Rank hold AGZ as of Q3 2022.

TriaGen Wealth Management reported no remaining iShares Agency Bond ETF position as of Q3 2022 after selling out during the quarter.
TriaGen Wealth Management sold 11,418 iShares Agency Bond ETF shares in Q3 2022, an estimated $1.26M.
TriaGen Wealth Management first reported a position in iShares Agency Bond ETF in Q4 2020 and held it in 7 quarters.
TriaGen Wealth Management's iShares Agency Bond ETF position peaked at $1.26M in Q2 2022.
142 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q3 2022.

Based on TriaGen Wealth Management's 13F filing for Q3 2022, filed 21 Oct 2022.