Agincourt Capital 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
Q4 | $23.1M | Buy |
462,935
+7,400
| +2% | +$369K | 23.14% | 2 |
|
|
2024
Q3 | $23.6M | Buy |
455,535
+3,550
| +0.8% | +$184K | 23.07% | 2 |
|
|
2024
Q2 | $22.6M | Buy |
451,985
+2,725
| +0.6% | +$136K | 20.99% | 2 |
|
|
2024
Q1 | $22.4M | Buy |
449,260
+22,600
| +5% | +$1.13M | 21.13% | 2 |
|
|
2023
Q4 | $21.2M | Buy |
426,660
+13,500
| +3% | +$672K | 21.05% | 2 |
|
|
2023
Q3 | $20.2M | Buy |
413,160
+1,100
| +0.3% | +$53.7K | 21.74% | 2 |
|
|
2023
Q2 | $20.3M | Sell |
412,060
-119,575
| -22% | -$5.89M | 21.17% | 2 |
|
|
2023
Q1 | $26M | Buy |
531,635
+10,125
| +2% | +$496K | 21.21% | 2 |
|
|
2022
Q4 | $24.8M | Buy |
521,510
+19,650
| +4% | +$934K | 21.48% | 2 |
|
|
2022
Q3 | $24.3M | Sell |
501,860
-7,765
| -2% | -$375K | 22.17% | 2 |
|
|
2022
Q2 | $25.4M | Buy |
509,625
+30,200
| +6% | +$1.5M | 21.86% | 2 |
|
|
2022
Q1 | $25M | Sell |
479,425
-30,950
| -6% | -$1.61M | 18.82% | 2 |
|
|
2021
Q4 | $28.3M | Buy |
+510,375
| New | +$28.3M | 20.92% | 2 |
|