AllianceBernstein’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
2026 Q1	$78.8M	Sell	1,575,944 -9,314	-0.6%	-$468K	0.03%	451
2025 Q4	$79.3M	Buy	1,585,258 +70	+0%	+$3.6K	0.03%	473
2025 Q3	$81.2M	Sell	1,585,188 -187,655	-11%	-$9.59M	0.03%	482
2025 Q2	$90.6M	Buy	1,772,843 +425,102	+32%	+$21.5M	0.03%	427
2025 Q1	$67.4M	Buy	1,347,741 +753,838	+127%	+$37.7M	0.02%	496
2024 Q4	$29.6M	Buy	593,903 +332,319	+127%	+$17.1M	0.01%	781
2024 Q3	$13.6M	Hold	261,584	–	–	﹤0.01%	1042
2024 Q2	$13.1M	Buy	+261,584	New	+$13M	﹤0.01%	1031
2023 Q2	–	Sell	-386,857	Closed	-$18.9M	–	3201
2023 Q1	$18.9M	Buy	386,857 +88	+0%	+$4.27K	0.01%	867
2022 Q4	$18.4M	Buy	386,769 +39,753	+11%	+$1.94M	0.01%	860
2022 Q3	$16.8M	Sell	347,016 -62,811	-15%	-$3.15M	0.01%	887
2022 Q2	$20.4M	Sell	409,827 -81,007	-17%	-$4.1M	0.01%	857
2022 Q1	$25.6M	Buy	+490,834	New	+$26.1M	0.01%	827
2019 Q3	–	Sell	-930,929	Closed	-$50.7M	–	3167
2019 Q2	$50.7M	Sell	930,929 -552,188	-37%	-$29.5M	0.03%	532
2019 Q1	$79.3M	Buy	+1,483,117	New	+$78M	0.05%	371