BPA
Beacon Pointe Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.2M | Buy |
1,000,054
+73,386
| +8% | +$7.28M | 1.04% | 16 |
|
|
2025
Q1 | $91.7M | Buy |
926,668
+17,891
| +2% | +$1.77M | 1.03% | 15 |
|
|
2024
Q4 | $88.1M | Buy |
908,777
+80,566
| +10% | +$7.81M | 0.98% | 20 |
|
|
2024
Q3 | $83.9M | Buy |
828,211
+12,593
| +2% | +$1.28M | 0.97% | 14 |
|
|
2024
Q2 | $79.2M | Sell |
815,618
-23,349
| -3% | -$2.27M | 0.94% | 15 |
|
|
2024
Q1 | $82.2M | Buy |
838,967
+38,043
| +5% | +$3.73M | 0.91% | 15 |
|
|
2023
Q4 | $79.5M | Sell |
800,924
-9,812
| -1% | -$974K | 0.95% | 15 |
|
|
2023
Q3 | $76.2M | Buy |
810,736
+152,795
| +23% | +$14.4M | 0.95% | 18 |
|
|
2023
Q2 | $64.4M | Buy |
657,941
+51,943
| +9% | +$5.09M | 1.05% | 15 |
|
|
2023
Q1 | $60.4M | Buy |
605,998
+18,783
| +3% | +$1.87M | 1.03% | 11 |
|
|
2022
Q4 | $57M | Sell |
587,215
-33,362
| -5% | -$3.24M | 1.1% | 10 |
|
|
2022
Q3 | $59.8M | Buy |
620,577
+42,271
| +7% | +$4.07M | 1.34% | 10 |
|
|
2022
Q2 | $58.8M | Buy |
578,306
+18,881
| +3% | +$1.92M | 1.24% | 9 |
|
|
2022
Q1 | $59.9M | Buy |
559,425
+477,535
| +583% | +$51.1M | 0.82% | 17 |
|
|
2021
Q4 | $9.34M | Sell |
81,890
-10,253
| -11% | -$1.17M | 0.24% | 92 |
|
|
2021
Q3 | $10.6M | Buy |
92,143
+4,557
| +5% | +$523K | 0.26% | 99 |
|
|
2021
Q2 | $10.1M | Sell |
87,586
-744
| -0.8% | -$85.8K | 0.36% | 66 |
|
|
2021
Q1 | $10.1M | Sell |
88,330
-2,560
| -3% | -$291K | 0.62% | 35 |
|
|
2020
Q4 | $10.8M | Buy |
90,890
+13,082
| +17% | +$1.55M | 0.74% | 26 |
|
|
2020
Q3 | $9.19M | Buy |
77,808
+29,031
| +60% | +$3.43M | 0.89% | 25 |
|
|
2020
Q2 | $5.77M | Buy |
48,777
+39,779
| +442% | +$4.7M | 0.58% | 43 |
|
|
2020
Q1 | $1.03M | Buy |
8,998
+3,894
| +76% | +$447K | 0.16% | 126 |
|
|
2019
Q4 | $573K | Buy |
5,104
+1,673
| +49% | +$188K | 0.18% | 119 |
|
|
2019
Q3 | $388K | Buy |
3,431
+1,572
| +85% | +$178K | 0.17% | 116 |
|
|
2019
Q2 | $206K | Buy |
+1,859
| New | +$206K | 0.08% | 190 |
|