BEI
Benjamin Edwards Inc’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 | $13.1M | Buy |
131,671
+44,539
| +51% | +$4.42M | 0.17% | 139 |
|
|
2025
Q1 | $8.62M | Buy |
87,132
+2,875
| +3% | +$284K | 0.12% | 177 |
|
|
2024
Q4 | $8.16M | Sell |
84,257
-11,966
| -12% | -$1.16M | 0.12% | 188 |
|
|
2024
Q3 | $9.74M | Buy |
96,223
+89,322
| +1,294% | +$9.05M | 0.14% | 167 |
|
|
2024
Q2 | $670K | Sell |
6,901
-140
| -2% | -$13.6K | 0.13% | 172 |
|
|
2024
Q1 | $690K | Buy |
7,041
+3,952
| +128% | +$387K | 0.14% | 173 |
|
|
2023
Q4 | $307K | Sell |
3,089
-85
| -3% | -$8.45K | 0.07% | 250 |
|
|
2023
Q3 | $298K | Sell |
3,174
-9,516
| -75% | -$893K | 0.07% | 226 |
|
|
2023
Q2 | $1.24M | Buy |
12,690
+578
| +5% | +$56.6K | 0.29% | 100 |
|
|
2023
Q1 | $1.21M | Sell |
12,112
-497
| -4% | -$49.5K | 0.29% | 95 |
|
|
2022
Q4 | $1.22M | Buy |
12,609
+552
| +5% | +$53.5K | 0.32% | 90 |
|
|
2022
Q3 | $1.16M | Buy |
12,057
+661
| +6% | +$63.7K | 0.35% | 91 |
|
|
2022
Q2 | $1.16M | Sell |
11,396
-596
| -5% | -$60.6K | 0.34% | 90 |
|
|
2022
Q1 | $1.28M | Buy |
11,992
+2,748
| +30% | +$294K | 0.37% | 80 |
|
|
2021
Q4 | $1.06M | Buy |
9,244
+5,528
| +149% | +$631K | 0.34% | 88 |
|
|
2021
Q3 | $427K | Sell |
3,716
-2,969
| -44% | -$341K | 0.26% | 123 |
|
|
2021
Q2 | $771K | Buy |
+6,685
| New | +$771K | 0.53% | 75 |
|
|
2020
Q4 | – | Sell |
-3,399
| Closed | -$401K | – | 369 |
|
|
2020
Q3 | $401K | Sell |
3,399
-10,460
| -75% | -$1.23M | 0.33% | 99 |
|
|
2020
Q2 | $1.64M | Buy |
+13,859
| New | +$1.64M | 1.37% | 12 |
|