Advisory Services Network’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 | $4.73M | Buy |
92,696
+33,063
| +55% | +$1.69M | 0.08% | 287 |
|
2025
Q1 | $2.98M | Buy |
59,633
+6,237
| +12% | +$312K | 0.06% | 381 |
|
2024
Q4 | $2.67M | Buy |
53,396
+5,691
| +12% | +$284K | 0.05% | 412 |
|
2024
Q3 | $2.38M | Hold |
47,705
| – | – | 0.05% | 413 |
|
2024
Q2 | $2.38M | Buy |
47,705
+2,326
| +5% | +$116K | 0.05% | 413 |
|
2024
Q1 | $2.27M | Buy |
45,379
+4,327
| +11% | +$216K | 0.05% | 413 |
|
2023
Q4 | $2.04M | Buy |
41,052
+1,437
| +4% | +$71.6K | 0.05% | 425 |
|
2023
Q3 | $1.93M | Buy |
39,615
+3,524
| +10% | +$172K | 0.05% | 426 |
|
2023
Q2 | $1.78M | Buy |
36,091
+3,397
| +10% | +$167K | 0.05% | 452 |
|
2023
Q1 | $1.6M | Buy |
32,694
+16,403
| +101% | +$803K | 0.04% | 476 |
|
2022
Q4 | $775K | Buy |
16,291
+10,571
| +185% | +$503K | 0.02% | 680 |
|
2022
Q3 | $276K | Buy |
5,720
+901
| +19% | +$43.5K | 0.01% | 1055 |
|
2022
Q2 | $240K | Sell |
4,819
-33
| -0.7% | -$1.64K | 0.01% | 1172 |
|
2022
Q1 | $253K | Sell |
4,852
-34
| -0.7% | -$1.77K | 0.01% | 1232 |
|
2021
Q4 | $266K | Buy |
+4,886
| New | +$266K | 0.01% | 1176 |
|
2021
Q3 | – | Sell |
-1,092
| Closed | -$60K | – | 2252 |
|
2021
Q2 | $60K | Buy |
+1,092
| New | +$60K | ﹤0.01% | 1888 |
|
2021
Q1 | – | Sell |
-2,467
| Closed | -$139K | – | 2168 |
|
2020
Q4 | $139K | Sell |
2,467
-28
| -1% | -$1.58K | 0.01% | 1186 |
|
2020
Q3 | $139K | Buy |
+2,495
| New | +$139K | 0.01% | 1114 |
|
2020
Q2 | – | Sell |
-2,195
| Closed | -$120K | – | 1824 |
|
2020
Q1 | $120K | Sell |
2,195
-2
| -0.1% | -$109 | 0.01% | 988 |
|
2019
Q4 | $120K | Buy |
2,197
+1,427
| +185% | +$77.9K | 0.01% | 1085 |
|
2019
Q3 | $42K | Hold |
770
| – | – | ﹤0.01% | 1447 |
|
2019
Q2 | $42K | Buy |
770
+597
| +345% | +$32.6K | ﹤0.01% | 1445 |
|
2019
Q1 | $9K | Hold |
173
| – | – | ﹤0.01% | 1888 |
|
2018
Q4 | $9K | Sell |
173
-52,467
| -100% | -$2.73M | ﹤0.01% | 1793 |
|
2018
Q3 | $2.75M | Buy |
52,640
+1,376
| +3% | +$71.9K | 0.2% | 124 |
|
2018
Q2 | $2.7M | Buy |
51,264
+9,965
| +24% | +$525K | 0.21% | 125 |
|
2018
Q1 | $2.18M | Buy |
41,299
+4,357
| +12% | +$229K | 0.17% | 143 |
|
2017
Q4 | $1.92M | Buy |
36,942
+30,300
| +456% | +$1.58M | 0.17% | 154 |
|
2017
Q3 | $343K | Buy |
+6,642
| New | +$343K | 0.04% | 493 |
|
2016
Q3 | $157K | Buy |
+2,934
| New | +$157K | 0.03% | 569 |
|