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

Wealth Enhancement Advisory Services Plymouth, Minnesota $45.5B AUM 21.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

KeyBank National Association

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return