9258 Wealth Management’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.04M | Sell |
58,586
-1,680
| -3% | -$87.1K | 0.45% | 44 |
|
|
2024
Q2 | $3.01M | Sell |
60,266
-7,945
| -12% | -$397K | 0.46% | 43 |
|
|
2024
Q1 | $3.41M | Buy |
68,211
+214
| +0.3% | +$10.7K | 0.53% | 40 |
|
|
2023
Q4 | $3.39M | Buy |
67,997
+3,342
| +5% | +$166K | 0.6% | 35 |
|
|
2023
Q3 | $3.15M | Sell |
64,655
-870
| -1% | -$42.4K | 0.61% | 36 |
|
|
2023
Q2 | $3.23M | Buy |
65,525
+6,656
| +11% | +$328K | 0.61% | 36 |
|
|
2023
Q1 | $2.88M | Buy |
58,869
+3,446
| +6% | +$169K | 0.58% | 36 |
|
|
2022
Q4 | $2.64M | Buy |
55,423
+11,383
| +26% | +$541K | 0.57% | 37 |
|
|
2022
Q3 | $2.13M | Buy |
44,040
+10,371
| +31% | +$501K | 0.54% | 39 |
|
|
2022
Q2 | $1.68M | Buy |
33,669
+15,177
| +82% | +$756K | 0.43% | 57 |
|
|
2022
Q1 | $964K | Sell |
18,492
-776
| -4% | -$40.5K | 0.22% | 105 |
|
|
2021
Q4 | $1.05M | Buy |
19,268
+1,452
| +8% | +$79.2K | 0.24% | 96 |
|
|
2021
Q3 | $980K | Buy |
17,816
+3,140
| +21% | +$173K | 0.26% | 88 |
|
|
2021
Q2 | $809K | Buy |
14,676
+5,220
| +55% | +$288K | 0.22% | 110 |
|
|
2021
Q1 | $519K | Buy |
9,456
+5,754
| +155% | +$316K | 0.16% | 147 |
|
|
2020
Q4 | $208K | Sell |
3,702
-306
| -8% | -$17.2K | 0.07% | 285 |
|
|
2020
Q3 | $224K | Sell |
4,008
-337
| -8% | -$18.8K | 0.08% | 256 |
|
|
2020
Q2 | $242K | Hold |
4,345
| – | – | 0.1% | 232 |
|
|
2020
Q1 | $240K | Sell |
4,345
-4,743
| -52% | -$262K | 0.11% | 217 |
|
|
2019
Q4 | $498K | Buy |
+9,088
| New | +$498K | 0.18% | 144 |
|