BFG
Beacon Financial Group’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Sell |
79,635
-15,966
| -17% | -$697K | 0.36% | 73 |
|
|
2025
Q1 | $4.15M | Sell |
95,601
-1,049
| -1% | -$45.6K | 0.45% | 57 |
|
|
2024
Q4 | $4.15M | Sell |
96,650
-82,887
| -46% | -$3.56M | 0.45% | 59 |
|
|
2024
Q3 | $8.03M | Buy |
179,537
+128,668
| +253% | +$5.75M | 0.87% | 27 |
|
|
2024
Q2 | $2.19M | Buy |
50,869
+15,155
| +42% | +$651K | 0.25% | 99 |
|
|
2024
Q1 | $1.55M | Buy |
35,714
+29,579
| +482% | +$1.28M | 0.18% | 125 |
|
|
2023
Q4 | $270K | Buy |
+6,135
| New | +$270K | 0.03% | 275 |
|
|
2023
Q3 | – | Sell |
-17,494
| Closed | -$752K | – | 233 |
|
|
2023
Q2 | $752K | Buy |
17,494
+208
| +1% | +$8.94K | 0.1% | 151 |
|
|
2023
Q1 | $759K | Sell |
17,286
-780
| -4% | -$34.2K | 0.11% | 152 |
|
|
2022
Q4 | $771K | Sell |
18,066
-163
| -0.9% | -$6.96K | 0.11% | 150 |
|
|
2022
Q3 | $772K | Sell |
18,229
-88
| -0.5% | -$3.73K | 0.12% | 149 |
|
|
2022
Q2 | $815K | Buy |
18,317
+768
| +4% | +$34.2K | 0.12% | 154 |
|
|
2022
Q1 | $841K | Buy |
17,549
+822
| +5% | +$39.4K | 0.11% | 159 |
|
|
2021
Q4 | $859K | Sell |
16,727
-929
| -5% | -$47.7K | 0.11% | 154 |
|
|
2021
Q3 | $926K | Buy |
17,656
+136
| +0.8% | +$7.13K | 0.12% | 142 |
|
|
2021
Q2 | $926K | Sell |
17,520
-263
| -1% | -$13.9K | 0.13% | 140 |
|
|
2021
Q1 | $948K | Hold |
17,783
| – | – | 0.15% | 131 |
|
|
2020
Q4 | $948K | Buy |
17,783
+858
| +5% | +$45.7K | 0.15% | 132 |
|
|
2020
Q3 | $911K | Buy |
16,925
+2,059
| +14% | +$111K | 0.16% | 121 |
|
|
2020
Q2 | $800K | Sell |
14,866
-1,807
| -11% | -$97.2K | 0.15% | 125 |
|
|
2020
Q1 | $863K | Buy |
16,673
+2,514
| +18% | +$130K | 0.19% | 111 |
|
|
2019
Q4 | $740K | Buy |
+14,159
| New | +$740K | 0.09% | 137 |
|