WealthOne’s iShares Agency Bond ETF AGZ Stock Holding History

WealthOne’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
2021 Q2	–	Sell	-4,363	Closed	-$514K	–	126
2021 Q1	$514K	Buy	4,363 +1,078	+33%	+$128K	0.22%	65
2020 Q4	$393K	Buy	+3,285	New	+$395K	0.19%	69
2020 Q2	–	Sell	-2,437	Closed	-$294K	–	98
2020 Q1	$294K	Buy	+2,437	New	+$288K	0.23%	64
2019 Q4	–	Sell	-2,128	Closed	-$248K	–	88
2019 Q3	$248K	Sell	2,128 -2,436	-53%	-$282K	0.18%	74
2019 Q2	$526K	Buy	4,564 +79	+2%	+$8.99K	0.37%	46
2019 Q1	$509K	Sell	4,485 -75	-2%	-$8.43K	0.57%	34
2018 Q4	$511K	Buy	+4,560	New	+$505K	0.45%	37

Other funds holding AGZ

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

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

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RWM

RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return

WealthOne's AGZ Position: Q2 2021 in Review

WealthOne sold out of iShares Agency Bond ETF (AGZ) in Q2 2021, closing a stake of 4,363 shares — an estimated $514K sold.

WealthOne first reported a position in AGZ in Q4 2018 and held it in 7 quarters. The position peaked at $526K in Q2 2019. 147 funds tracked by Wall St. Rank hold AGZ as of Q2 2021.

WealthOne reported no remaining iShares Agency Bond ETF position as of Q2 2021 after selling out during the quarter.
WealthOne sold 4,363 iShares Agency Bond ETF shares in Q2 2021, an estimated $514K.
WealthOne first reported a position in iShares Agency Bond ETF in Q4 2018 and held it in 7 quarters.
WealthOne's iShares Agency Bond ETF position peaked at $526K in Q2 2019.
147 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2021.

Based on WealthOne's 13F filing for Q2 2021, filed 26 Jul 2021.