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

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