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

Beaumont 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
2024
Q2 		– Sell
-4,405
Closed -$476K – 48
2024
Q1 		$476K Sell
4,405
-34,960
-89% -$3.77M 0.35% 44
2023
Q4 		$4.27M Sell
39,365
-437
-1% -$46.5K 3.24% 16
2023
Q3 		$4.21M Buy
39,802
+15,754
+66% +$1.68M 3.03% 12
2023
Q2 		$2.57M Sell
24,048
-3,863
-14% -$417K 1.79% 19
2023
Q1 		$3.02M Buy
27,911
+3,136
+13% +$337K 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% +$40.1K 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% +$6.09K 1.87% 24
2021
Q4 		$3.03M Buy
+25,851
New +$3.05M 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 +$791K 0.78% 21

Other funds holding AGZ

TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Beaumont Capital Management's AGZ Position: Q2 2024 in Review

Beaumont Capital Management sold out of iShares Agency Bond ETF (AGZ) in Q2 2024, closing a stake of 4,405 shares — an estimated $476K sold.

Beaumont Capital Management first reported a position in AGZ in Q1 2021 and held it in 12 quarters. The position peaked at $4.27M in Q4 2023. 137 funds tracked by Wall St. Rank hold AGZ as of Q2 2024.

  • Beaumont Capital Management reported no remaining iShares Agency Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Beaumont Capital Management sold 4,405 iShares Agency Bond ETF shares in Q2 2024, an estimated $476K.
  • Beaumont Capital Management first reported a position in iShares Agency Bond ETF in Q1 2021 and held it in 12 quarters.
  • Beaumont Capital Management's iShares Agency Bond ETF position peaked at $4.27M in Q4 2023.
  • 137 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q2 2024.

Based on Beaumont Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.