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Beaumont Financial Advisors’s iShares Agency Bond ETF AGZ Stock Holding History

Beaumont Financial Advisors’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
2023
Q3 		– Sell
-2,342
Closed -$253K – 325
2023
Q2 		$253K Hold
2,342
– – 0.02% 292
2023
Q1 		$253K Buy
+2,342
New +$252K 0.03% 273
2022
Q2 		– Sell
-2,016
Closed -$226K – 307
2022
Q1 		$226K Sell
2,016
-22
-1% -$2.53K 0.02% 329
2021
Q4 		$239K Sell
2,038
-72
-3% -$8.48K 0.02% 318
2021
Q3 		$250K Sell
2,110
-3,973
-65% -$473K 0.02% 298
2021
Q2 		$720K Sell
6,083
-7,791
-56% -$921K 0.05% 170
2021
Q1 		$1.36M Buy
+13,874
New +$1.65M 0.12% 113
2020
Q4 		– Sell
-2,755
Closed -$334K – 334
2020
Q3 		$334K Sell
2,755
-6,553
-70% -$795K 0.03% 247
2020
Q2 		$1.13M Sell
9,308
-5,057
-35% -$610K 0.12% 130
2020
Q1 		$1.73M Buy
14,365
+3,188
+29% +$376K 0.22% 78
2019
Q4 		$1.31M Sell
11,177
-4,183
-27% -$485K 0.13% 110
2019
Q3 		$1.79M Buy
+15,360
New +$1.78M 0.18% 95
2019
Q1 		– Sell
-31,350
Closed -$3.52M – 232
2018
Q4 		$3.52M Buy
31,350
+25,427
+429% +$2.82M 0.57% 43
2018
Q3 		$656K Buy
+5,923
New +$657K 0.07% 125
2018
Q2 		– Sell
-4,559
Closed -$511K – 207
2018
Q1 		$511K Buy
+4,559
New +$510K 0.06% 136
2016
Q1 		– Sell
-33,657
Closed -$3.81M – 130
2015
Q4 		$3.81M Buy
33,657
+30,198
+873% +$3.43M 0.63% 54
2015
Q3 		$395K Hold
3,459
– – 0.06% 96
2015
Q2 		$395K Sell
3,459
-82,362
-96% -$9.35M 0.06% 96
2015
Q1 		$9.8M Sell
85,821
-511,906
-86% -$58.4M 0.34% 59
2014
Q4 		$67.6M Buy
597,727
+588,817
+6,608% +$66.5M 3.25% 6
2014
Q3 		$1M Sell
8,910
-2,083
-19% -$234K 0.07% 100
2014
Q2 		$1.24M Sell
10,993
-4,424
-29% -$496K 0.09% 98
2014
Q1 		$1.72M Sell
15,417
-132,084
-90% -$14.7M 0.14% 82
2013
Q4 		$16.3M Buy
147,501
+116,458
+375% +$13M 1.34% 26
2013
Q3 		$3.45M Sell
31,043
-5,460
-15% -$605K 0.31% 69
2013
Q2 		$4.04M Buy
+36,503
New +$4.12M 0.37% 67

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
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
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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Beaumont Financial Advisors's AGZ Position: Q3 2023 in Review

Beaumont Financial Advisors sold out of iShares Agency Bond ETF (AGZ) in Q3 2023, closing a stake of 2,342 shares — an estimated $253K sold.

Beaumont Financial Advisors first reported a position in AGZ in Q2 2013 and held it in 26 quarters. The position peaked at $67.6M in Q4 2014. 149 funds tracked by Wall St. Rank hold AGZ as of Q3 2023.

  • Beaumont Financial Advisors reported no remaining iShares Agency Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Beaumont Financial Advisors sold 2,342 iShares Agency Bond ETF shares in Q3 2023, an estimated $253K.
  • Beaumont Financial Advisors first reported a position in iShares Agency Bond ETF in Q2 2013 and held it in 26 quarters.
  • Beaumont Financial Advisors's iShares Agency Bond ETF position peaked at $67.6M in Q4 2014.
  • 149 funds tracked by Wall St. Rank held iShares Agency Bond ETF as of Q3 2023.

Based on Beaumont Financial Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.