Agincourt Capital Management’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$23.1M	Buy	462,935 +7,400	+2%	+$382K	23.14%	2
2024 Q3	$23.6M	Buy	455,535 +3,550	+0.8%	+$181K	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%	+$1.12M	21.13%	2
2023 Q4	$21.2M	Buy	426,660 +13,500	+3%	+$667K	21.05%	2
2023 Q3	$20.2M	Buy	413,160 +1,100	+0.3%	+$54K	21.74%	2
2023 Q2	$20.3M	Sell	412,060 -119,575	-22%	-$5.86M	21.17%	2
2023 Q1	$26M	Buy	531,635 +10,125	+2%	+$491K	21.21%	2
2022 Q4	$24.8M	Buy	521,510 +19,650	+4%	+$960K	21.48%	2
2022 Q3	$24.3M	Sell	501,860 -7,765	-2%	-$389K	22.17%	2
2022 Q2	$25.4M	Buy	509,625 +30,200	+6%	+$1.53M	21.86%	2
2022 Q1	$25M	Sell	479,425 -30,950	-6%	-$1.65M	18.82%	2
2021 Q4	$28.3M	Buy	+510,375	New	+$28.1M	20.92%	2