BFG
Beacon Financial Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $735K | Buy |
7,409
+182
| +3% | +$18.1K | 0.08% | 192 |
|
|
2025
Q1 | $715K | Buy |
7,227
+3,341
| +86% | +$330K | 0.08% | 188 |
|
|
2024
Q4 | $377K | Sell |
3,886
-1,035
| -21% | -$100K | 0.04% | 251 |
|
|
2024
Q3 | $498K | Buy |
4,921
+95
| +2% | +$9.62K | 0.05% | 220 |
|
|
2024
Q2 | $468K | Buy |
4,826
+1,509
| +45% | +$146K | 0.05% | 216 |
|
|
2024
Q1 | $325K | Buy |
3,317
+957
| +41% | +$93.7K | 0.04% | 258 |
|
|
2023
Q4 | $234K | Buy |
+2,360
| New | +$234K | 0.03% | 291 |
|
|
2022
Q4 | – | Sell |
-4,201
| Closed | -$406K | – | 226 |
|
|
2022
Q3 | $406K | Buy |
4,201
+1,237
| +42% | +$120K | 0.06% | 192 |
|
|
2022
Q2 | $300K | Buy |
2,964
+109
| +4% | +$11K | 0.04% | 209 |
|
|
2022
Q1 | $306K | Sell |
2,855
-11,277
| -80% | -$1.21M | 0.04% | 223 |
|
|
2021
Q4 | $770K | Buy |
14,132
+11,447
| +426% | +$624K | 0.1% | 161 |
|
|
2021
Q3 | $308K | Hold |
2,685
| – | – | 0.04% | 216 |
|
|
2021
Q2 | $313K | Hold |
2,685
| – | – | 0.04% | 204 |
|
|
2021
Q1 | $315K | Hold |
2,685
| – | – | 0.05% | 193 |
|
|
2020
Q4 | $315K | Hold |
2,685
| – | – | 0.05% | 198 |
|
|
2020
Q3 | $317K | Hold |
2,685
| – | – | 0.06% | 178 |
|
|
2020
Q2 | $317K | Sell |
2,685
-147
| -5% | -$17.4K | 0.06% | 172 |
|
|
2020
Q1 | $328K | Hold |
2,832
| – | – | 0.07% | 148 |
|
|
2019
Q4 | $318K | Buy |
2,832
+278
| +11% | +$31.2K | 0.04% | 176 |
|
|
2019
Q3 | $289K | Hold |
2,554
| – | – | 0.05% | 177 |
|
|
2019
Q2 | $284K | Buy |
2,554
+147
| +6% | +$16.3K | 0.05% | 180 |
|
|
2019
Q1 | $263 | Hold |
2,407
| – | – | 0.04% | 168 |
|
|
2018
Q4 | $256K | Hold |
2,407
| – | – | 0.05% | 172 |
|
|
2018
Q3 | $254K | Sell |
2,407
-12
| -0.5% | -$1.27K | 0.04% | 178 |
|
|
2018
Q2 | $257K | Hold |
2,419
| – | – | 0.04% | 185 |
|
|
2018
Q1 | $259K | Sell |
2,419
-1,105
| -31% | -$118K | 0.04% | 187 |
|
|
2017
Q4 | $385K | Buy |
+3,524
| New | +$385K | 0.07% | 151 |
|