Beaumont Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,342
| Closed | -$253K | – | 325 |
|
|
2023
Q2 | $253K | Hold |
2,342
| – | – | 0.02% | 292 |
|
|
2023
Q1 | $253K | Buy |
+2,342
| New | +$253K | 0.03% | 273 |
|
|
2022
Q2 | – | Sell |
-2,016
| Closed | -$226K | – | 307 |
|
|
2022
Q1 | $226K | Sell |
2,016
-22
| -1% | -$2.47K | 0.02% | 329 |
|
|
2021
Q4 | $239K | Sell |
2,038
-72
| -3% | -$8.44K | 0.02% | 318 |
|
|
2021
Q3 | $250K | Sell |
2,110
-3,973
| -65% | -$471K | 0.02% | 298 |
|
|
2021
Q2 | $720K | Sell |
6,083
-7,791
| -56% | -$922K | 0.05% | 170 |
|
|
2021
Q1 | $1.36M | Buy |
+13,874
| New | +$1.36M | 0.12% | 113 |
|
|
2020
Q4 | – | Sell |
-2,755
| Closed | -$334K | – | 334 |
|
|
2020
Q3 | $334K | Sell |
2,755
-6,553
| -70% | -$794K | 0.03% | 247 |
|
|
2020
Q2 | $1.13M | Sell |
9,308
-5,057
| -35% | -$612K | 0.12% | 130 |
|
|
2020
Q1 | $1.73M | Buy |
14,365
+3,188
| +29% | +$384K | 0.22% | 78 |
|
|
2019
Q4 | $1.31M | Sell |
11,177
-4,183
| -27% | -$491K | 0.13% | 110 |
|
|
2019
Q3 | $1.79M | Buy |
+15,360
| New | +$1.79M | 0.18% | 95 |
|
|
2019
Q1 | – | Sell |
-31,350
| Closed | -$3.52M | – | 232 |
|
|
2018
Q4 | $3.52M | Buy |
31,350
+25,427
| +429% | +$2.85M | 0.57% | 43 |
|
|
2018
Q3 | $656K | Buy |
+5,923
| New | +$656K | 0.07% | 125 |
|
|
2018
Q2 | – | Sell |
-4,559
| Closed | -$511K | – | 206 |
|
|
2018
Q1 | $511K | Buy |
+4,559
| New | +$511K | 0.06% | 136 |
|
|
2016
Q1 | – | Sell |
-33,657
| Closed | -$3.81M | – | 130 |
|
|
2015
Q4 | $3.81M | Buy |
33,657
+30,198
| +873% | +$3.42M | 0.63% | 54 |
|
|
2015
Q3 | $395K | Hold |
3,459
| – | – | 0.06% | 96 |
|
|
2015
Q2 | $395K | Sell |
3,459
-82,362
| -96% | -$9.41M | 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% | +$66.6M | 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% | -$499K | 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% | +$12.9M | 1.34% | 26 |
|
|
2013
Q3 | $3.45M | Sell |
31,043
-5,460
| -15% | -$607K | 0.31% | 69 |
|
|
2013
Q2 | $4.04M | Buy |
+36,503
| New | +$4.04M | 0.37% | 67 |
|