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Allegheny Financial Group’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$3.24M Sell
63,417
-3,484
-5% -$178K 0.72% 23
2025
Q1
$3.34M Sell
66,901
-341
-0.5% -$17K 0.86% 19
2024
Q4
$3.36M Buy
67,242
+326
+0.5% +$16.3K 0.86% 20
2024
Q3
$3.47M Sell
66,916
-1,054
-2% -$54.6K 0.86% 17
2024
Q2
$3.39M Buy
67,970
+626
+0.9% +$31.3K 0.97% 15
2024
Q1
$3.36M Buy
67,344
+1,429
+2% +$71.4K 1.04% 16
2023
Q4
$3.28M Buy
65,915
+4,082
+7% +$203K 1.05% 15
2023
Q3
$3.02M Buy
61,833
+12,760
+26% +$622K 1.13% 16
2023
Q2
$2.42M Sell
49,073
-13,534
-22% -$667K 1.14% 16
2023
Q1
$3.06M Sell
62,607
-669
-1% -$32.7K 1.24% 16
2022
Q4
$3.01M Sell
63,276
-1,260
-2% -$59.9K 1.26% 17
2022
Q3
$3.12M Sell
64,536
-4,693
-7% -$227K 1.47% 16
2022
Q2
$3.45M Sell
69,229
-6,920
-9% -$345K 1.61% 16
2022
Q1
$3.97M Sell
76,149
-4,191
-5% -$218K 1.68% 14
2021
Q4
$4.38M Sell
80,340
-831
-1% -$45.3K 1.75% 13
2021
Q3
$4.47M Sell
81,171
-464
-0.6% -$25.5K 2.05% 10
2021
Q2
$4.5M Buy
81,635
+5,317
+7% +$293K 2.04% 10
2021
Q1
$4.19M Buy
76,318
+6,244
+9% +$343K 3.06% 8
2020
Q4
$3.94M Buy
+70,074
New +$3.94M 2.12% 9