Advisors Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,182
| Closed | -$109K | – | 1505 |
|
|
2025
Q1 | $109K | Sell |
2,182
-1,959
| -47% | -$97.9K | ﹤0.01% | 1186 |
|
|
2024
Q4 | $207K | Sell |
4,141
-78
| -2% | -$3.89K | ﹤0.01% | 1114 |
|
|
2024
Q3 | $219K | Buy |
4,219
+10
| +0.2% | +$518 | ﹤0.01% | 1093 |
|
|
2024
Q2 | $210K | Buy |
4,209
+739
| +21% | +$36.9K | ﹤0.01% | 1090 |
|
|
2024
Q1 | $173K | Buy |
3,470
+2,172
| +167% | +$108K | ﹤0.01% | 1160 |
|
|
2023
Q4 | $64.6K | Buy |
+1,298
| New | +$64.6K | ﹤0.01% | 1252 |
|
|
2022
Q2 | – | Sell |
-3,080
| Closed | -$161K | – | 1522 |
|
|
2022
Q1 | $161K | Sell |
3,080
-1,511
| -33% | -$79K | ﹤0.01% | 1275 |
|
|
2021
Q4 | $250K | Sell |
4,591
-986
| -18% | -$53.7K | ﹤0.01% | 1182 |
|
|
2021
Q3 | $307K | Sell |
5,577
-919
| -14% | -$50.6K | ﹤0.01% | 1143 |
|
|
2021
Q2 | $358K | Sell |
6,496
-618
| -9% | -$34.1K | 0.01% | 1094 |
|
|
2021
Q1 | $390K | Buy |
7,114
+594
| +9% | +$32.6K | 0.01% | 1070 |
|
|
2020
Q4 | $366K | Buy |
6,520
+157
| +2% | +$8.81K | 0.01% | 1063 |
|
|
2020
Q3 | $354K | Buy |
6,363
+215
| +3% | +$12K | 0.01% | 1014 |
|
|
2020
Q2 | $342K | Buy |
6,148
+491
| +9% | +$27.3K | 0.01% | 1016 |
|
|
2020
Q1 | $309K | Buy |
5,657
+1,562
| +38% | +$85.3K | 0.01% | 985 |
|
|
2019
Q4 | $224K | Buy |
4,095
+1,575
| +63% | +$86.2K | ﹤0.01% | 1181 |
|
|
2019
Q3 | $141K | Buy |
2,520
+1,320
| +110% | +$73.9K | ﹤0.01% | 1245 |
|
|
2019
Q2 | $65K | Buy |
1,200
+647
| +117% | +$35K | ﹤0.01% | 1366 |
|
|
2019
Q1 | $30K | Buy |
+553
| New | +$30K | ﹤0.01% | 1674 |
|