Beaumont Capital Management’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
Q2 | – | Sell |
-4,405
| Closed | -$476K | – | 48 |
|
|
2024
Q1 | $476K | Sell |
4,405
-34,960
| -89% | -$3.78M | 0.35% | 44 |
|
|
2023
Q4 | $4.27M | Sell |
39,365
-437
| -1% | -$47.4K | 3.24% | 16 |
|
|
2023
Q3 | $4.21M | Buy |
39,802
+15,754
| +66% | +$1.67M | 3.03% | 12 |
|
|
2023
Q2 | $2.57M | Sell |
24,048
-3,863
| -14% | -$413K | 1.79% | 19 |
|
|
2023
Q1 | $3.02M | Buy |
27,911
+3,136
| +13% | +$339K | 2.1% | 15 |
|
|
2022
Q4 | $2.64M | Sell |
24,775
-144
| -0.6% | -$15.3K | 1.86% | 20 |
|
|
2022
Q3 | $2.65M | Buy |
24,919
+367
| +1% | +$39.1K | 2.63% | 16 |
|
|
2022
Q2 | $2.7M | Sell |
24,552
-1,352
| -5% | -$149K | 2.23% | 16 |
|
|
2022
Q1 | $2.91M | Buy |
25,904
+53
| +0.2% | +$5.95K | 1.87% | 24 |
|
|
2021
Q4 | $3.03M | Buy |
+25,851
| New | +$3.03M | 1.75% | 25 |
|
|
2021
Q3 | – | Sell |
-5,172
| Closed | -$612K | – | 40 |
|
|
2021
Q2 | $612K | Sell |
5,172
-1,489
| -22% | -$176K | 0.6% | 24 |
|
|
2021
Q1 | $784K | Buy |
+6,661
| New | +$784K | 0.78% | 21 |
|