Beirne Wealth Consulting Services’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.3M | Buy |
425,964
+12,201
| +3% | +$1.22M | 11.96% | 1 |
|
|
2025
Q4 | $41.3M | Buy |
413,763
+72,651
| +21% | +$7.29M | 11.97% | 1 |
|
|
2025
Q3 | $34.2M | Buy |
341,112
+7,456
| +2% | +$740K | 8.21% | 1 |
|
|
2025
Q2 | $33.1M | Sell |
333,656
-127,918
| -28% | -$12.5M | 10.73% | 1 |
|
|
2025
Q1 | $45.7M | Buy |
461,574
+4,842
| +1% | +$473K | 16.27% | 1 |
|
|
2024
Q4 | $44.3M | Buy |
456,732
+2,933
| +0.6% | +$289K | 15.96% | 1 |
|
|
2024
Q3 | $46M | Buy |
453,799
+164,680
| +57% | +$16.4M | 16.14% | 1 |
|
|
2024
Q2 | $28.1M | Buy |
289,119
+14,282
| +5% | +$1.38M | 11.32% | 1 |
|
|
2024
Q1 | $26.9M | Buy |
274,837
+87,666
| +47% | +$8.58M | 11.41% | 1 |
|
|
2023
Q4 | $18.6M | Buy |
187,171
+75,969
| +68% | +$7.23M | 9.2% | 1 |
|
|
2023
Q3 | $10.9M | Hold |
111,202
| – | – | 8.68% | 3 |
|
|
2023
Q2 | $10.9M | Sell |
111,202
-3,987
| -3% | -$394K | 8.68% | 3 |
|
|
2023
Q1 | $11.5M | Buy |
115,189
+1,314
| +1% | +$130K | 8.06% | 4 |
|
|
2022
Q4 | $11M | Sell |
113,875
-13,807
| -11% | -$1.34M | 5.43% | 6 |
|
|
2022
Q3 | $12.3M | Buy |
127,682
+729
| +0.6% | +$73.7K | 4.68% | 6 |
|
|
2022
Q2 | $12.9M | Sell |
126,953
-17,875
| -12% | -$1.84M | 8.43% | 4 |
|
|
2022
Q1 | $15.5M | Buy |
144,828
+2,842
| +2% | +$313K | 8.65% | 3 |
|
|
2021
Q4 | $16.2M | Buy |
141,986
+13,753
| +11% | +$1.57M | 8.86% | 3 |
|
|
2021
Q3 | $14.7M | Sell |
128,233
-1,135
| -0.9% | -$132K | 8.38% | 3 |
|
|
2021
Q2 | $14.9M | Buy |
129,368
+7,001
| +6% | +$802K | 8.19% | 3 |
|
|
2021
Q1 | $13.9M | Buy |
122,367
+2,566
| +2% | +$297K | 8.18% | 3 |
|
|
2020
Q4 | $14.2M | Sell |
119,801
-4,450
| -4% | -$524K | 7% | 3 |
|
|
2020
Q3 | $14.7M | Buy |
124,251
+1,715
| +1% | +$203K | 8.56% | 2 |
|
|
2020
Q2 | $14.5M | Buy |
122,536
+18,285
| +18% | +$2.14M | 11.8% | 2 |
|
|
2020
Q1 | $12M | Buy |
104,251
+11,795
| +13% | +$1.34M | 13.01% | 1 |
|
|
2019
Q4 | $10.4M | Buy |
92,456
+40,079
| +77% | +$4.52M | 9.15% | 1 |
|
|
2019
Q3 | $5.93M | Buy |
52,377
+20,402
| +64% | +$2.29M | 4.93% | 1 |
|
|
2019
Q2 | $3.56M | Buy |
31,975
+22,609
| +241% | +$2.47M | 3.19% | 4 |
|
|
2019
Q1 | $1.02M | Sell |
9,366
-2,604
| -22% | -$279K | 0.8% | 31 |
|
|
2018
Q4 | $1.27M | Buy |
+11,970
| New | +$1.26M | 1.08% | 21 |
|
Other funds holding AGG
