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Beacon Investment Advisory Services’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Beacon Investment Advisory Services’s Portfolio AGG Stock Details AGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$38.5M Buy
388,721
+18,742
+5% +$1.85M 1.43% 21
2026
Q1 		$36.7M Buy
369,979
+17,143
+5% +$1.72M 1.53% 18
2025
Q4 		$35.2M Buy
352,836
+72,468
+26% +$7.27M 1.44% 17
2025
Q3 		$28.1M Buy
280,368
+11,092
+4% +$1.1M 1.18% 23
2025
Q2 		$26.7M Buy
269,276
+24,164
+10% +$2.37M 1.18% 27
2025
Q1 		$24.2M Buy
245,112
+20,735
+9% +$2.03M 1.13% 34
2024
Q4 		$21.7M Buy
224,377
+8,750
+4% +$862K 0.94% 39
2024
Q3 		$21.8M Buy
215,627
+15,941
+8% +$1.59M 0.91% 42
2024
Q2 		$19.4M Buy
199,686
+13,292
+7% +$1.28M 0.83% 43
2024
Q1 		$18.3M Buy
186,394
+26,961
+17% +$2.64M 0.79% 43
2023
Q4 		$15.8M Buy
159,433
+154,772
+3,321% +$14.7M 0.72% 45
2023
Q3 		$438K Sell
4,661
-34
-0.7% -$3.27K 0.02% 200
2023
Q2 		$460K Sell
4,695
-115
-2% -$11.4K 0.02% 204
2023
Q1 		$479K Sell
4,810
-28
-0.6% -$2.77K 0.02% 192
2022
Q4 		$469K Sell
4,838
-601
-11% -$58.1K 0.02% 192
2022
Q3 		$524K Sell
5,439
-221
-4% -$22.3K 0.03% 183
2022
Q2 		$576K Sell
5,660
-2,285
-29% -$235K 0.03% 178
2022
Q1 		$851K Sell
7,945
-193
-2% -$21.2K 0.04% 172
2021
Q4 		$928K Sell
8,138
-199
-2% -$22.8K 0.04% 171
2021
Q3 		$957K Sell
8,337
-825
-9% -$95.6K 0.04% 167
2021
Q2 		$1.06M Buy
9,162
+665
+8% +$76.2K 0.04% 164
2021
Q1 		$967K Sell
8,497
-2,557
-23% -$296K 0.04% 163
2020
Q4 		$1.31M Buy
11,054
+1,755
+19% +$207K 0.06% 140
2020
Q3 		$1.1M Hold
9,299
– – 0.06% 143
2020
Q2 		$1.1M Sell
9,299
-265
-3% -$31K 0.06% 140
2020
Q1 		$1.1M Sell
9,564
-522
-5% -$59.5K 0.08% 130
2019
Q4 		$1.13M Sell
10,086
-5,740
-36% -$647K 0.06% 135
2019
Q3 		$1.79M Sell
15,826
-78
-0.5% -$8.77K 0.18% 94
2019
Q2 		$1.77M Sell
15,904
-8,012
-34% -$876K 0.19% 93
2019
Q1 		$2.61M Sell
23,916
-29,775
-55% -$3.19M 0.28% 79
2018
Q4 		$5.72M Sell
53,691
-36,896
-41% -$3.87M 0.63% 50
2018
Q3 		$9.56M Sell
90,587
-87,395
-49% -$9.27M 0.93% 31
2018
Q2 		$18.9M Sell
177,982
-68,790
-28% -$7.29M 1.91% 9
2018
Q1 		$26.5M Buy
246,772
+10,262
+4% +$1.1M 2.73% 6
2017
Q4 		$25.9M Sell
236,510
-2,105
-0.9% -$230K 2.73% 5
2017
Q3 		$26.1M Buy
238,615
+234,036
+5,111% +$25.7M 2.25% 6
2017
Q2 		$501K Buy
4,579
+208
+5% +$22.7K 0.15% 40
2017
Q1 		$474K Sell
4,371
-6
-0.1% -$649 0.16% 41
2016
Q4 		$473K Hold
4,377
– – 0.16% 33
2016
Q3 		$492K Sell
4,377
-792
-15% -$89.1K 0.21% 33
2016
Q2 		$582K Buy
+5,169
New +$574K 0.25% 22

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