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UBP Investment Advisors’s iShares Agency Bond ETF AGZ Stock Holding History

UBP Investment 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
Q2 		– Sell
-266,551
Closed -$9.84M – 106
2022
Q1 		$9.84M Buy
266,551
+240,739
+933% +$27.7M 3.66% 8
2021
Q4 		$3.02M Buy
25,812
+10,114
+64% +$1.19M 1.1% 23
2021
Q3 		$1.86M Buy
15,698
+393
+3% +$46.8K 0.72% 30
2021
Q2 		$1.81M Sell
15,305
-416
-3% -$49.2K 0.67% 31
2021
Q1 		$1.85M Buy
15,721
+706
+5% +$83.8K 0.76% 30
2020
Q4 		$1.79M Buy
15,015
+786
+6% +$94.6K 0.92% 26
2020
Q3 		$1.72M Sell
14,229
-840
-6% -$102K 1.33% 22
2020
Q2 		$1.82M Buy
15,069
+250
+2% +$30.2K 1.45% 19
2020
Q1 		$1.79M Sell
14,819
-2,896
-16% -$342K 1.62% 20
2019
Q4 		$2.05M Sell
17,715
-29
-0.2% -$3.37K 1.6% 20
2019
Q3 		$2.07M Buy
17,744
+2,202
+14% +$255K 1.68% 19
2019
Q2 		$1.79M Buy
15,542
+146
+0.9% +$16.6K 1.62% 19
2019
Q1 		$1.75M Sell
15,396
-178
-1% -$20K 1.64% 17
2018
Q4 		$1.75M Sell
15,574
-7,112
-31% -$787K 1.85% 15
2018
Q3 		$2.51M Sell
22,686
-1,889
-8% -$210K 2.4% 16
2018
Q2 		$2.72M Sell
24,575
-128
-0.5% -$14.2K 3.2% 11
2018
Q1 		$2.77M Buy
24,703
+5,419
+28% +$606K 2.99% 12
2017
Q4 		$2.18M Buy
+19,284
New +$2.19M 2.58% 14

Other funds holding AGZ

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

UBP Investment Advisors's AGZ Position: Q2 2022 in Review

UBP Investment Advisors sold out of iShares Agency Bond ETF (AGZ) in Q2 2022, closing a stake of 266,551 shares — an estimated $9.84M sold.

UBP Investment Advisors first reported a position in AGZ in Q4 2017 and held it in 18 quarters. The position peaked at $9.84M in Q1 2022. 143 funds tracked by Wall St. Rank hold AGZ as of Q2 2022.

  • UBP Investment Advisors reported no remaining iShares Agency Bond ETF position as of Q2 2022 after selling out during the quarter.
  • UBP Investment Advisors sold 266,551 iShares Agency Bond ETF shares in Q2 2022, an estimated $9.84M.
  • UBP Investment Advisors first reported a position in iShares Agency Bond ETF in Q4 2017 and held it in 18 quarters.
  • UBP Investment Advisors's iShares Agency Bond ETF position peaked at $9.84M in Q1 2022.
  • 143 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2022.

Based on UBP Investment Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.