Beacon Capital Management LLC (Tennessee)’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Sell |
2,215
-2,406
| -52% | -$239K | 0.03% | 118 |
|
|
2025
Q1 | $457K | Buy |
4,621
+127
| +3% | +$12.6K | 0.06% | 67 |
|
|
2024
Q4 | $435K | Sell |
4,494
-865
| -16% | -$83.8K | 0.06% | 69 |
|
|
2024
Q3 | $543K | Buy |
5,359
+3,036
| +131% | +$307K | 0.08% | 55 |
|
|
2024
Q2 | $225K | Sell |
2,323
-88
| -4% | -$8.54K | 0.04% | 96 |
|
|
2024
Q1 | $236K | Buy |
2,411
+1,071
| +80% | +$105K | 0.05% | 94 |
|
|
2023
Q4 | $126K | Buy |
1,340
+413
| +45% | +$38.9K | 0.04% | 122 |
|
|
2023
Q3 | $90.8K | Hold |
927
| – | – | 0.02% | 164 |
|
|
2023
Q2 | $90.8K | Sell |
927
-586
| -39% | -$57.4K | 0.02% | 164 |
|
|
2023
Q1 | $151K | Sell |
1,513
-455
| -23% | -$45.3K | 0.04% | 101 |
|
|
2022
Q4 | $191K | Buy |
1,968
+126
| +7% | +$12.2K | 0.06% | 94 |
|
|
2022
Q3 | $187K | Sell |
1,842
-658
| -26% | -$66.8K | 0.06% | 85 |
|
|
2022
Q2 | $268K | Hold |
2,500
| – | – | 0.07% | 70 |
|
|
2022
Q1 | $268K | Buy |
+2,500
| New | +$268K | 0.06% | 70 |
|