AGF Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,397
| Closed | -$294K | – | 577 |
|
|
2021
Q4 | $294K | Sell |
5,397
-4,183
| -44% | -$228K | ﹤0.01% | 632 |
|
|
2021
Q3 | $527K | Buy |
9,580
+723
| +8% | +$39.8K | ﹤0.01% | 482 |
|
|
2021
Q2 | $488K | Buy |
8,857
+1,393
| +19% | +$76.8K | ﹤0.01% | 485 |
|
|
2021
Q1 | $409K | Buy |
7,464
+1,611
| +28% | +$88.3K | ﹤0.01% | 516 |
|
|
2020
Q4 | $329K | Buy |
5,853
+748
| +15% | +$42K | ﹤0.01% | 514 |
|
|
2020
Q3 | $284K | Buy |
5,105
+1,171
| +30% | +$65.1K | ﹤0.01% | 593 |
|
|
2020
Q2 | $219K | Buy |
3,934
+259
| +7% | +$14.4K | ﹤0.01% | 619 |
|
|
2020
Q1 | $201K | Buy |
+3,675
| New | +$201K | ﹤0.01% | 598 |
|
|
2017
Q2 | – | Sell |
-3,627
| Closed | -$188K | – | 418 |
|
|
2017
Q1 | $188K | Buy |
+3,627
| New | +$188K | ﹤0.01% | 351 |
|