Beacon Financial Advisory’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 | $718K | Buy |
7,235
+2,263
| +46% | +$224K | 0.19% | 144 |
|
|
2025
Q1 | $492K | Sell |
4,972
-3
| -0.1% | -$297 | 0.15% | 168 |
|
|
2024
Q4 | $482K | Buy |
4,975
+349
| +8% | +$33.8K | 0.16% | 165 |
|
|
2024
Q3 | $468K | Buy |
4,626
+1,195
| +35% | +$121K | 0.16% | 165 |
|
|
2024
Q2 | $333K | Buy |
+3,431
| New | +$333K | 0.12% | 198 |
|
|
2024
Q1 | – | Sell |
-2,499
| Closed | -$248K | – | 243 |
|
|
2023
Q4 | $248K | Sell |
2,499
-2,195
| -47% | -$218K | 0.12% | 212 |
|
|
2023
Q3 | $441K | Buy |
4,694
+15
| +0.3% | +$1.41K | 0.24% | 125 |
|
|
2023
Q2 | $458K | Buy |
4,679
+1,551
| +50% | +$152K | 0.26% | 125 |
|
|
2023
Q1 | $312K | Buy |
+3,128
| New | +$312K | 0.2% | 149 |
|
|
2022
Q2 | – | Sell |
-2,067
| Closed | -$221K | – | 218 |
|
|
2022
Q1 | $221K | Sell |
2,067
-365
| -15% | -$39K | 0.11% | 212 |
|
|
2021
Q4 | $277K | Buy |
2,432
+3
| +0.1% | +$342 | 0.13% | 191 |
|
|
2021
Q3 | $279K | Buy |
2,429
+196
| +9% | +$22.5K | 0.15% | 177 |
|
|
2021
Q2 | $258K | Sell |
2,233
-401
| -15% | -$46.3K | 0.14% | 184 |
|
|
2021
Q1 | $300K | Sell |
2,634
-326
| -11% | -$37.1K | 0.17% | 148 |
|
|
2020
Q4 | $349K | Buy |
2,960
+408
| +16% | +$48.1K | 0.23% | 133 |
|
|
2020
Q3 | $301K | Buy |
+2,552
| New | +$301K | 0.26% | 126 |
|
|
2020
Q1 | – | Sell |
-1,944
| Closed | -$218K | – | 136 |
|
|
2019
Q4 | $218K | Buy |
+1,944
| New | +$218K | 0.19% | 144 |
|