Beacon Investment Advisory Services’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Buy |
269,276
+24,164
| +10% | +$2.4M | 1.18% | 27 |
|
|
2025
Q1 | $24.2M | Buy |
245,112
+20,735
| +9% | +$2.05M | 1.13% | 34 |
|
|
2024
Q4 | $21.7M | Buy |
224,377
+8,750
| +4% | +$848K | 0.94% | 39 |
|
|
2024
Q3 | $21.8M | Buy |
215,627
+15,941
| +8% | +$1.61M | 0.91% | 42 |
|
|
2024
Q2 | $19.4M | Buy |
199,686
+13,292
| +7% | +$1.29M | 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% | +$15.4M | 0.72% | 45 |
|
|
2023
Q3 | $438K | Sell |
4,661
-34
| -0.7% | -$3.2K | 0.02% | 200 |
|
|
2023
Q2 | $460K | Sell |
4,695
-115
| -2% | -$11.3K | 0.02% | 204 |
|
|
2023
Q1 | $479K | Sell |
4,810
-28
| -0.6% | -$2.79K | 0.02% | 192 |
|
|
2022
Q4 | $469K | Sell |
4,838
-601
| -11% | -$58.3K | 0.02% | 192 |
|
|
2022
Q3 | $524K | Sell |
5,439
-221
| -4% | -$21.3K | 0.03% | 183 |
|
|
2022
Q2 | $576K | Sell |
5,660
-2,285
| -29% | -$233K | 0.03% | 176 |
|
|
2022
Q1 | $851K | Sell |
7,945
-193
| -2% | -$20.7K | 0.04% | 172 |
|
|
2021
Q4 | $928K | Sell |
8,138
-199
| -2% | -$22.7K | 0.04% | 171 |
|
|
2021
Q3 | $957K | Sell |
8,337
-825
| -9% | -$94.7K | 0.04% | 167 |
|
|
2021
Q2 | $1.06M | Buy |
9,162
+665
| +8% | +$76.7K | 0.04% | 164 |
|
|
2021
Q1 | $967K | Sell |
8,497
-2,557
| -23% | -$291K | 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% | -$31.3K | 0.06% | 140 |
|
|
2020
Q1 | $1.1M | Sell |
9,564
-522
| -5% | -$60.2K | 0.08% | 130 |
|
|
2019
Q4 | $1.13M | Sell |
10,086
-5,740
| -36% | -$645K | 0.06% | 135 |
|
|
2019
Q3 | $1.79M | Sell |
15,826
-78
| -0.5% | -$8.83K | 0.18% | 94 |
|
|
2019
Q2 | $1.77M | Sell |
15,904
-8,012
| -34% | -$892K | 0.19% | 93 |
|
|
2019
Q1 | $2.61M | Sell |
23,916
-29,775
| -55% | -$3.25M | 0.28% | 79 |
|
|
2018
Q4 | $5.72M | Sell |
53,691
-36,896
| -41% | -$3.93M | 0.63% | 50 |
|
|
2018
Q3 | $9.56M | Sell |
90,587
-87,395
| -49% | -$9.22M | 0.93% | 31 |
|
|
2018
Q2 | $18.9M | Sell |
177,982
-68,790
| -28% | -$7.31M | 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 | $26.2M | Buy |
238,615
+234,036
| +5,111% | +$25.6M | 2.24% | 6 |
|
|
2017
Q2 | $501K | Buy |
4,579
+208
| +5% | +$22.8K | 0.09% | 38 |
|
|
2017
Q1 | $474K | Sell |
4,371
-6
| -0.1% | -$651 | 0.09% | 39 |
|
|
2016
Q4 | $473K | Hold |
4,377
| – | – | 0.09% | 31 |
|
|
2016
Q3 | $492K | Sell |
4,377
-792
| -15% | -$89K | 0.11% | 31 |
|
|
2016
Q2 | $582K | Buy |
+5,169
| New | +$582K | 0.13% | 20 |
|