Aveo Capital Partners’s iShares Agency Bond ETF AGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-36,925
| Closed | -$4M | – | 363 |
|
|
2023
Q4 | $4M | Sell |
36,925
-2,329
| -6% | -$253K | 0.48% | 61 |
|
|
2023
Q3 | $4.15M | Buy |
39,254
+33,837
| +625% | +$3.58M | 0.55% | 56 |
|
|
2023
Q2 | $579K | Sell |
5,417
-30,789
| -85% | -$3.29M | 0.07% | 185 |
|
|
2023
Q1 | $3.92M | Buy |
36,206
+30,521
| +537% | +$3.3M | 0.52% | 60 |
|
|
2022
Q4 | $605K | Sell |
5,685
-885
| -13% | -$94.2K | 0.09% | 162 |
|
|
2022
Q3 | $700K | Sell |
6,570
-257
| -4% | -$27.4K | 0.12% | 129 |
|
|
2022
Q2 | $751K | Sell |
6,827
-719
| -10% | -$79.1K | 0.12% | 135 |
|
|
2022
Q1 | $847K | Sell |
7,546
-257
| -3% | -$28.8K | 0.15% | 124 |
|
|
2021
Q4 | $914K | Sell |
7,803
-130
| -2% | -$15.2K | 0.16% | 119 |
|
|
2021
Q3 | $940K | Buy |
7,933
+3,628
| +84% | +$430K | 0.2% | 104 |
|
|
2021
Q2 | $510K | Sell |
4,305
-5,411
| -56% | -$641K | 0.11% | 158 |
|
|
2021
Q1 | $1.14M | Buy |
9,716
+7,989
| +463% | +$941K | 0.29% | 73 |
|
|
2020
Q4 | $206K | Sell |
1,727
-3,889
| -69% | -$464K | 0.32% | 62 |
|
|
2020
Q3 | $680K | Buy |
5,616
+3,889
| +225% | +$471K | 0.24% | 87 |
|
|
2020
Q2 | $209K | Sell |
1,727
-24,281
| -93% | -$2.94M | 0.42% | 54 |
|
|
2020
Q1 | $3.14M | Buy |
+26,008
| New | +$3.14M | 1.52% | 9 |
|
|
2019
Q4 | – | Sell |
-2,814
| Closed | -$326K | – | 186 |
|
|
2019
Q3 | $326K | Sell |
2,814
-22,930
| -89% | -$2.66M | 0.13% | 123 |
|
|
2019
Q2 | $2.96M | Buy |
25,744
+750
| +3% | +$86.2K | 1.29% | 20 |
|
|
2019
Q1 | $2.84M | Buy |
24,994
+894
| +4% | +$102K | 1.31% | 18 |
|
|
2018
Q4 | $2.7M | Buy |
+24,100
| New | +$2.7M | 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% | -$35.3K | 0.09% | 130 |
|
|
2017
Q4 | $249K | Buy |
+2,205
| New | +$249K | 0.08% | 119 |
|
|
2017
Q2 | – | Sell |
-2,123
| Closed | -$240K | – | 133 |
|
|
2017
Q1 | $240K | Sell |
2,123
-823
| -28% | -$93K | 0.09% | 100 |
|
|
2016
Q4 | $332K | Buy |
+2,946
| New | +$332K | 0.09% | 130 |
|