AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.6M | Buy |
1,772,843
+425,102
| +32% | +$21.7M | 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% | +$16.6M | 0.01% | 781 |
|
|
2024
Q3 | $13.6M | Hold |
261,584
| – | – | ﹤0.01% | 1042 |
|
|
2024
Q2 | $13.1M | Buy |
+261,584
| New | +$13.1M | ﹤0.01% | 1031 |
|
|
2023
Q2 | – | Sell |
-386,857
| Closed | -$18.9M | – | 3201 |
|
|
2023
Q1 | $18.9M | Buy |
386,857
+88
| +0% | +$4.31K | 0.01% | 867 |
|
|
2022
Q4 | $18.4M | Buy |
386,769
+39,753
| +11% | +$1.89M | 0.01% | 860 |
|
|
2022
Q3 | $16.8M | Sell |
347,016
-62,811
| -15% | -$3.04M | 0.01% | 885 |
|
|
2022
Q2 | $20.4M | Sell |
409,827
-81,007
| -17% | -$4.03M | 0.01% | 855 |
|
|
2022
Q1 | $25.6M | Buy |
+490,834
| New | +$25.6M | 0.01% | 823 |
|
|
2019
Q3 | – | Sell |
-930,929
| Closed | -$50.7M | – | 3156 |
|
|
2019
Q2 | $50.7M | Sell |
930,929
-552,188
| -37% | -$30.1M | 0.03% | 531 |
|
|
2019
Q1 | $79.3M | Buy |
+1,483,117
| New | +$79.3M | 0.05% | 370 |
|