BFG
Beacon Financial Group’s iShares Short Maturity Bond ETF NEAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $776K | Sell |
15,193
-199
| -1% | -$10.2K | 0.08% | 186 |
|
|
2025
Q1 | $783K | Sell |
15,392
-749
| -5% | -$38.1K | 0.09% | 178 |
|
|
2024
Q4 | $815K | Sell |
16,141
-1,677
| -9% | -$84.7K | 0.09% | 176 |
|
|
2024
Q3 | $913K | Sell |
17,818
-1,208
| -6% | -$61.9K | 0.1% | 164 |
|
|
2024
Q2 | $958K | Sell |
19,026
-1,801
| -9% | -$90.6K | 0.11% | 156 |
|
|
2024
Q1 | $1.05M | Sell |
20,827
-4,725
| -18% | -$238K | 0.12% | 152 |
|
|
2023
Q4 | $1.29M | Sell |
25,552
-213
| -0.8% | -$10.8K | 0.16% | 138 |
|
|
2023
Q3 | $1.29M | Sell |
25,765
-9,835
| -28% | -$491K | 0.18% | 119 |
|
|
2023
Q2 | $1.77M | Sell |
35,600
-6,238
| -15% | -$310K | 0.24% | 96 |
|
|
2023
Q1 | $2.07M | Sell |
41,838
-4,298
| -9% | -$213K | 0.29% | 92 |
|
|
2022
Q4 | $2.27M | Sell |
46,136
-17,720
| -28% | -$873K | 0.31% | 85 |
|
|
2022
Q3 | $3.14M | Sell |
63,856
-19,739
| -24% | -$972K | 0.49% | 61 |
|
|
2022
Q2 | $4.12M | Sell |
83,595
-13,803
| -14% | -$680K | 0.61% | 57 |
|
|
2022
Q1 | $4.83M | Buy |
97,398
+10,116
| +12% | +$502K | 0.64% | 51 |
|
|
2021
Q4 | $4.36M | Buy |
87,282
+12,655
| +17% | +$632K | 0.57% | 55 |
|
|
2021
Q3 | $3.74M | Sell |
74,627
-17,896
| -19% | -$897K | 0.5% | 63 |
|
|
2021
Q2 | $4.64M | Sell |
92,523
-134,153
| -59% | -$6.73M | 0.66% | 51 |
|
|
2021
Q1 | $11.4M | Hold |
226,676
| – | – | 1.78% | 9 |
|
|
2020
Q4 | $11.4M | Sell |
226,676
-41,986
| -16% | -$2.11M | 1.78% | 9 |
|
|
2020
Q3 | $13.5M | Buy |
268,662
+171,205
| +176% | +$8.58M | 2.41% | 7 |
|
|
2020
Q2 | $4.73M | Hold |
97,457
| – | – | 0.91% | 32 |
|
|
2020
Q1 | $4.73M | Sell |
97,457
-23,449
| -19% | -$1.14M | 1.04% | 25 |
|
|
2019
Q4 | $6.08M | Sell |
120,906
-33,872
| -22% | -$1.7M | 0.76% | 30 |
|
|
2019
Q3 | $7.79M | Buy |
154,778
+50,315
| +48% | +$2.53M | 1.33% | 19 |
|
|
2019
Q2 | $5.26M | Buy |
104,463
+12,290
| +13% | +$619K | 0.9% | 35 |
|
|
2019
Q1 | $4.63K | Sell |
92,173
-161,728
| -64% | -$8.13K | 0.76% | 40 |
|
|
2018
Q4 | $12.7M | Buy |
253,901
+18,903
| +8% | +$943K | 2.37% | 5 |
|
|
2018
Q3 | $11.8M | Sell |
234,998
-12,365
| -5% | -$621K | 1.99% | 9 |
|
|
2018
Q2 | $12.4M | Buy |
247,363
+40,793
| +20% | +$2.05M | 2.1% | 7 |
|
|
2018
Q1 | $10.4M | Buy |
206,570
+38,964
| +23% | +$1.95M | 1.77% | 10 |
|
|
2017
Q4 | $8.4M | Buy |
167,606
+6,591
| +4% | +$330K | 1.46% | 21 |
|
|
2017
Q3 | $8.1M | Buy |
161,015
+77,338
| +92% | +$3.89M | 1.46% | 27 |
|
|
2017
Q2 | $4.21M | Buy |
+83,677
| New | +$4.21M | 0.8% | 47 |
|