Aveo Capital Partners’s iShares Agency Bond ETF AGZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-36,925	Closed	-$4M	–	363
2023 Q4	$4M	Sell	36,925 -2,329	-6%	-$248K	0.48%	61
2023 Q3	$4.15M	Buy	39,254 +33,837	+625%	+$3.6M	0.55%	56
2023 Q2	$579K	Sell	5,417 -30,789	-85%	-$3.32M	0.07%	185
2023 Q1	$3.92M	Buy	36,206 +30,521	+537%	+$3.28M	0.52%	60
2022 Q4	$605K	Sell	5,685 -885	-13%	-$94.2K	0.09%	162
2022 Q3	$700K	Sell	6,570 -257	-4%	-$28.1K	0.12%	129
2022 Q2	$751K	Sell	6,827 -719	-10%	-$79.3K	0.12%	135
2022 Q1	$847K	Sell	7,546 -257	-3%	-$29.5K	0.15%	124
2021 Q4	$914K	Sell	7,803 -130	-2%	-$15.3K	0.17%	120
2021 Q3	$940K	Buy	7,933 +3,628	+84%	+$432K	0.2%	104
2021 Q2	$510K	Sell	4,305 -5,411	-56%	-$640K	0.11%	158
2021 Q1	$1.14M	Buy	9,716 +7,989	+463%	+$949K	0.29%	73
2020 Q4	$206K	Sell	1,727 -3,889	-69%	-$468K	0.32%	62
2020 Q3	$680K	Buy	5,616 +3,889	+225%	+$472K	0.24%	87
2020 Q2	$209K	Sell	1,727 -24,281	-93%	-$2.93M	0.42%	54
2020 Q1	$3.14M	Buy	+26,008	New	+$3.07M	1.52%	9
2019 Q4	–	Sell	-2,814	Closed	-$326K	–	190
2019 Q3	$326K	Sell	2,814 -22,930	-89%	-$2.66M	0.13%	123
2019 Q2	$2.96M	Buy	25,744 +750	+3%	+$85.4K	1.29%	20
2019 Q1	$2.84M	Buy	24,994 +894	+4%	+$100K	1.31%	18
2018 Q4	$2.7M	Buy	+24,100	New	+$2.67M	1.35%	14
2018 Q3	–	Sell	-2,292	Closed	-$255K	–	142
2018 Q2	$255K	Buy	2,292 +402	+21%	+$44.7K	0.11%	112
2018 Q1	$212K	Sell	1,890 -315	-14%	-$35.2K	0.09%	130
2017 Q4	$249K	Buy	+2,205	New	+$250K	0.08%	119
2017 Q2	–	Sell	-2,123	Closed	-$240K	–	133
2017 Q1	$240K	Sell	2,123 -823	-28%	-$92.8K	0.09%	100
2016 Q4	$332K	Buy	+2,946	New	+$335K	0.09%	130