BWA
Beam Wealth 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 | $1.85M | Sell |
18,624
-1,558
| -8% | -$155K | 0.55% | 45 |
|
|
2025
Q1 | $2M | Buy |
20,182
+4,661
| +30% | +$461K | 0.67% | 39 |
|
|
2024
Q4 | $1.5M | Buy |
15,521
+956
| +7% | +$92.6K | 0.48% | 49 |
|
|
2024
Q3 | $1.47M | Buy |
14,565
+2,169
| +17% | +$220K | 0.45% | 44 |
|
|
2024
Q2 | $1.2M | Buy |
+12,396
| New | +$1.2M | 0.4% | 50 |
|
|
2022
Q3 | – | Sell |
-2,996
| Closed | -$305K | – | 102 |
|
|
2022
Q2 | $305K | Buy |
2,996
+4
| +0.1% | +$407 | 0.34% | 74 |
|
|
2022
Q1 | $320K | Sell |
2,992
-205
| -6% | -$21.9K | 0.37% | 64 |
|
|
2021
Q4 | $365K | Sell |
3,197
-530
| -14% | -$60.5K | 0.42% | 60 |
|
|
2021
Q3 | $428K | Sell |
3,727
-930
| -20% | -$107K | 0.37% | 84 |
|
|
2021
Q2 | $537K | Sell |
4,657
-9,671
| -67% | -$1.12M | 0.46% | 72 |
|
|
2021
Q1 | $1.63M | Sell |
14,328
-3,759
| -21% | -$428K | 1.45% | 14 |
|
|
2020
Q4 | $2.14M | Sell |
18,087
-2,011
| -10% | -$238K | 2.02% | 12 |
|
|
2020
Q3 | $2.37M | Buy |
20,098
+1,921
| +11% | +$227K | 2.22% | 10 |
|
|
2020
Q2 | $2.15M | Buy |
18,177
+2,680
| +17% | +$317K | 2.16% | 11 |
|
|
2020
Q1 | $1.79M | Buy |
15,497
+11,996
| +343% | +$1.38M | 1.77% | 10 |
|
|
2019
Q4 | $393K | Buy |
+3,501
| New | +$393K | 0.37% | 88 |
|