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Vivid Financial Management’s iShares Agency Bond ETF AGZ Stock Holding History

Vivid Financial 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
2020
Q2 		– Sell
-7,111
Closed -$857K – 91
2020
Q1 		$857K Buy
7,111
+599
+9% +$70.7K 1.12% 25
2019
Q4 		$762K Buy
+6,512
New +$756K 0.81% 31

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Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Vivid Financial Management's AGZ Position: Q2 2020 in Review

Vivid Financial Management sold out of iShares Agency Bond ETF (AGZ) in Q2 2020, closing a stake of 7,111 shares — an estimated $857K sold.

Vivid Financial Management first reported a position in AGZ in Q4 2019 and held it in 2 quarters. The position peaked at $857K in Q1 2020. 135 funds tracked by Wall St. Rank hold AGZ as of Q2 2020.

  • Vivid Financial Management reported no remaining iShares Agency Bond ETF position as of Q2 2020 after selling out during the quarter.
  • Vivid Financial Management sold 7,111 iShares Agency Bond ETF shares in Q2 2020, an estimated $857K.
  • Vivid Financial Management first reported a position in iShares Agency Bond ETF in Q4 2019 and held it in 2 quarters.
  • Vivid Financial Management's iShares Agency Bond ETF position peaked at $857K in Q1 2020.
  • 135 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2020.

Based on Vivid Financial Management's 13F filing for Q2 2020, filed 31 Jul 2020.