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

Aveo Capital Partners’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
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 0.16% 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

Other funds holding AGZ

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Aveo Capital Partners's AGZ Position: Q1 2024 in Review

Aveo Capital Partners sold out of iShares Agency Bond ETF (AGZ) in Q1 2024, closing a stake of 36,925 shares — an estimated $4M sold.

Aveo Capital Partners first reported a position in AGZ in Q4 2016 and held it in 25 quarters. The position peaked at $4.15M in Q3 2023. 144 funds tracked by Wall St. Rank hold AGZ as of Q1 2024.

  • Aveo Capital Partners reported no remaining iShares Agency Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Aveo Capital Partners sold 36,925 iShares Agency Bond ETF shares in Q1 2024, an estimated $4M.
  • Aveo Capital Partners first reported a position in iShares Agency Bond ETF in Q4 2016 and held it in 25 quarters.
  • Aveo Capital Partners's iShares Agency Bond ETF position peaked at $4.15M in Q3 2023.
  • 144 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q1 2024.

Based on Aveo Capital Partners's 13F filing for Q1 2024, filed 6 May 2024.