BFG
Beacon Financial Group’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.55M | Sell |
105,276
-4,705
| -4% | -$248K | 0.58% | 45 |
|
|
2025
Q1 | $5.76M | Buy |
109,981
+8,525
| +8% | +$446K | 0.63% | 42 |
|
|
2024
Q4 | $5.25M | Buy |
101,456
+1,041
| +1% | +$53.8K | 0.56% | 46 |
|
|
2024
Q3 | $5.29M | Buy |
100,415
+4,726
| +5% | +$249K | 0.57% | 48 |
|
|
2024
Q2 | $4.9M | Sell |
95,689
-4,111
| -4% | -$211K | 0.56% | 47 |
|
|
2024
Q1 | $5.12M | Sell |
99,800
-4,504
| -4% | -$231K | 0.59% | 43 |
|
|
2023
Q4 | $5.35M | Buy |
104,304
+39,886
| +62% | +$2.05M | 0.65% | 41 |
|
|
2023
Q3 | $3.24M | Buy |
64,418
+44,031
| +216% | +$2.21M | 0.46% | 68 |
|
|
2023
Q2 | $1.02M | Buy |
20,387
+1,016
| +5% | +$50.9K | 0.14% | 133 |
|
|
2023
Q1 | $978K | Sell |
19,371
-2,954
| -13% | -$149K | 0.14% | 134 |
|
|
2022
Q4 | $1.11M | Sell |
22,325
-14,394
| -39% | -$717K | 0.15% | 127 |
|
|
2022
Q3 | $1.81M | Sell |
36,719
-177,662
| -83% | -$8.77M | 0.28% | 88 |
|
|
2022
Q2 | $10.8M | Sell |
214,381
-3,452
| -2% | -$174K | 1.61% | 10 |
|
|
2022
Q1 | $11.3M | Buy |
217,833
+2,754
| +1% | +$143K | 1.5% | 11 |
|
|
2021
Q4 | $11.7M | Buy |
215,079
+932
| +0.4% | +$50.9K | 1.53% | 13 |
|
|
2021
Q3 | $11.7M | Sell |
214,147
-2,834
| -1% | -$155K | 1.57% | 10 |
|
|
2021
Q2 | $12.1M | Sell |
216,981
-9,081
| -4% | -$507K | 1.72% | 9 |
|
|
2021
Q1 | $12.7M | Hold |
226,062
| – | – | 2% | 7 |
|
|
2020
Q4 | $12.7M | Sell |
226,062
-247
| -0.1% | -$13.9K | 2% | 7 |
|
|
2020
Q3 | $12.9M | Buy |
226,309
+14,211
| +7% | +$810K | 2.31% | 8 |
|
|
2020
Q2 | $11.6M | Sell |
212,098
-2,079
| -1% | -$114K | 2.24% | 7 |
|
|
2020
Q1 | $11.2M | Sell |
214,177
-1,847
| -0.9% | -$96.3K | 2.46% | 6 |
|
|
2019
Q4 | $11.6M | Buy |
216,024
+9,453
| +5% | +$507K | 1.45% | 9 |
|
|
2019
Q3 | $11.1M | Sell |
206,571
-1,182
| -0.6% | -$63.4K | 1.89% | 10 |
|
|
2019
Q2 | $11.1M | Buy |
207,753
+3,830
| +2% | +$205K | 1.89% | 10 |
|
|
2019
Q1 | $10.8K | Sell |
203,923
-3,415
| -2% | -$180 | 1.76% | 10 |
|
|
2018
Q4 | $10.7M | Buy |
+207,338
| New | +$10.7M | 2.01% | 8 |
|
|
2018
Q3 | – | Sell |
-111,505
| Closed | -$11.6M | – | 184 |
|
|
2018
Q2 | $11.6M | Sell |
111,505
-7,164
| -6% | -$743K | 1.95% | 9 |
|
|
2018
Q1 | $12.3M | Buy |
118,669
+16,549
| +16% | +$1.72M | 2.1% | 7 |
|
|
2017
Q4 | $10.7M | Buy |
102,120
+107
| +0.1% | +$11.2K | 1.86% | 12 |
|
|
2017
Q3 | $10.7M | Buy |
102,013
+5,049
| +5% | +$532K | 1.94% | 10 |
|
|
2017
Q2 | $10.2M | Buy |
96,964
+6,890
| +8% | +$726K | 1.94% | 11 |
|
|
2017
Q1 | $9.47M | Buy |
90,074
+17,327
| +24% | +$1.82M | 1.81% | 15 |
|
|
2016
Q4 | $7.63M | Buy |
72,747
+17,244
| +31% | +$1.81M | 1.55% | 23 |
|
|
2016
Q3 | $5.87M | Sell |
55,503
-7,387
| -12% | -$782K | 1.23% | 30 |
|
|
2016
Q2 | $6.66M | Buy |
62,890
+5,508
| +10% | +$584K | 1.45% | 27 |
|
|
2016
Q1 | $6.04M | Buy |
57,382
+35,943
| +168% | +$3.79M | 1.31% | 29 |
|
|
2015
Q4 | $2.24M | Buy |
21,439
+1,778
| +9% | +$186K | 0.52% | 49 |
|
|
2015
Q3 | $2.07M | Sell |
19,661
-4,212
| -18% | -$443K | 0.51% | 55 |
|
|
2015
Q2 | $2.51M | Buy |
23,873
+3,070
| +15% | +$323K | 0.55% | 53 |
|
|
2015
Q1 | $2.19M | Buy |
20,803
+6,200
| +42% | +$654K | 0.49% | 59 |
|
|
2014
Q4 | $1.53M | Buy |
+14,603
| New | +$1.53M | 0.32% | 73 |
|