Weatherstone Capital Management’s iShares Agency Bond ETF AGZ Stock Holding History

Weatherstone Capital 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
2019 Q1	$227K	Sell	1,997 -136	-6%	-$15.3K	0.24%	74
2018 Q4	$239K	Sell	2,133 -196	-8%	-$21.7K	0.06%	147
2018 Q3	$258K	Sell	2,329 -201	-8%	-$22.3K	0.2%	77
2018 Q2	$282K	Sell	2,530 -146	-5%	-$16.2K	0.23%	53
2018 Q1	$300K	Buy	+2,676	New	+$299K	0.23%	57
2016 Q4	–	Sell	-2,207	Closed	-$255K	–	101
2016 Q3	$255K	Sell	2,207 -2,087	-49%	-$241K	0.21%	76
2016 Q2	$498K	Sell	4,294 -2,100	-33%	-$241K	0.42%	32
2016 Q1	$735K	Sell	6,394 -881	-12%	-$101K	0.53%	29
2015 Q4	$823K	Buy	+7,275	New	+$825K	0.94%	27

Other funds holding AGZ

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

Weatherstone Capital Management's AGZ Position: Q1 2019 in Review

Weatherstone Capital Management reduced its iShares Agency Bond ETF (AGZ) stake by 6.4% in Q1 2019, selling an estimated $15.3K and leaving 1,997 shares worth $227K. The position accounts for 0.24% of the portfolio, ranked #74.

Weatherstone Capital Management first reported a position in AGZ in Q4 2015 and has held it in 9 quarters since. The position peaked at $823K in Q4 2015. 103 funds tracked by Wall St. Rank hold AGZ as of Q1 2019.

Weatherstone Capital Management held 1,997 shares of iShares Agency Bond ETF worth $227K as of Q1 2019.
Weatherstone Capital Management sold 136 iShares Agency Bond ETF shares in Q1 2019, an estimated $15.3K.
iShares Agency Bond ETF made up 0.24% of Weatherstone Capital Management's portfolio in Q1 2019, its #74 holding.
Weatherstone Capital Management first reported a position in iShares Agency Bond ETF in Q4 2015 and has held it in 9 quarters since.
Weatherstone Capital Management's iShares Agency Bond ETF position peaked at $823K in Q4 2015.
103 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.