Allen Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,493
| Closed | -$267K | – | 179 |
|
|
2023
Q3 | $267K | Sell |
5,493
-91
| -2% | -$4.42K | 0.05% | 141 |
|
|
2023
Q2 | $275K | Sell |
5,584
-225
| -4% | -$11.1K | 0.05% | 145 |
|
|
2023
Q1 | $284K | Buy |
+5,809
| New | +$284K | 0.05% | 144 |
|
|
2022
Q4 | – | Sell |
-30,849
| Closed | -$1.49M | – | 84 |
|
|
2022
Q3 | $1.49M | Sell |
30,849
-2,853
| -8% | -$138K | 0.34% | 61 |
|
|
2022
Q2 | $1.68M | Sell |
33,702
-3,843
| -10% | -$191K | 0.34% | 60 |
|
|
2022
Q1 | $1.96M | Buy |
37,545
+2,465
| +7% | +$128K | 0.37% | 57 |
|
|
2021
Q4 | $1.91M | Buy |
35,080
+2,945
| +9% | +$161K | 0.31% | 59 |
|
|
2021
Q3 | $1.77M | Buy |
32,135
+209
| +0.7% | +$11.5K | 0.35% | 60 |
|
|
2021
Q2 | $1.76M | Sell |
31,926
-1,292
| -4% | -$71.2K | 0.35% | 59 |
|
|
2021
Q1 | $1.82M | Buy |
33,218
+2,266
| +7% | +$124K | 0.4% | 53 |
|
|
2020
Q4 | $1.74M | Buy |
30,952
+2,161
| +8% | +$121K | 0.42% | 50 |
|
|
2020
Q3 | $1.61M | Sell |
28,791
-2,882
| -9% | -$161K | 0.4% | 51 |
|
|
2020
Q2 | $1.76M | Buy |
31,673
+1,079
| +4% | +$60.1K | 0.47% | 42 |
|
|
2020
Q1 | $1.67M | Buy |
30,594
+780
| +3% | +$42.7K | 0.52% | 38 |
|
|
2019
Q4 | $1.63M | Buy |
29,814
+842
| +3% | +$46.1K | 0.43% | 52 |
|
|
2019
Q3 | $1.61M | Buy |
28,972
+221
| +0.8% | +$12.3K | 0.5% | 45 |
|
|
2019
Q2 | $1.57M | Buy |
28,751
+783
| +3% | +$42.6K | 0.51% | 46 |
|
|
2019
Q1 | $1.5M | Buy |
27,968
+15,416
| +123% | +$825K | 0.49% | 44 |
|
|
2018
Q4 | $655K | Buy |
+12,552
| New | +$655K | 0.23% | 72 |
|