Beaumont Capital Management’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 | $2.56M | Sell |
25,851
-1,449
| -5% | -$144K | 1.75% | 22 |
|
|
2025
Q1 | $2.7M | Sell |
27,300
-2,270
| -8% | -$225K | 1.99% | 18 |
|
|
2024
Q4 | $2.87M | Sell |
29,570
-25,254
| -46% | -$2.45M | 2.21% | 17 |
|
|
2024
Q3 | $5.55M | Buy |
54,824
+13,112
| +31% | +$1.33M | 4.08% | 5 |
|
|
2024
Q2 | $4.05M | Sell |
41,712
-3,294
| -7% | -$320K | 3.17% | 11 |
|
|
2024
Q1 | $4.41M | Sell |
45,006
-623
| -1% | -$61K | 3.24% | 8 |
|
|
2023
Q4 | $4.53M | Sell |
45,629
-1,770
| -4% | -$176K | 3.44% | 7 |
|
|
2023
Q3 | $4.46M | Buy |
47,399
+14,900
| +46% | +$1.4M | 3.21% | 10 |
|
|
2023
Q2 | $3.18M | Sell |
32,499
-932
| -3% | -$91.3K | 2.21% | 12 |
|
|
2023
Q1 | $3.33M | Buy |
+33,431
| New | +$3.33M | 2.31% | 12 |
|
|
2022
Q4 | – | Sell |
-30,359
| Closed | -$2.93M | – | 44 |
|
|
2022
Q3 | $2.93M | Sell |
30,359
-3,047
| -9% | -$294K | 2.9% | 13 |
|
|
2022
Q2 | $3.4M | Sell |
33,406
-3,807
| -10% | -$387K | 2.8% | 13 |
|
|
2022
Q1 | $3.99M | Buy |
37,213
+85
| +0.2% | +$9.1K | 2.57% | 20 |
|
|
2021
Q4 | $4.24M | Buy |
37,128
+31,544
| +565% | +$3.6M | 2.45% | 19 |
|
|
2021
Q3 | $641K | Buy |
5,584
+297
| +6% | +$34.1K | 0.55% | 20 |
|
|
2021
Q2 | $609K | Sell |
5,287
-2,812
| -35% | -$324K | 0.6% | 25 |
|
|
2021
Q1 | $922K | Buy |
+8,099
| New | +$922K | 0.92% | 19 |
|