Allworth Financial’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 | $1.73M | Sell |
33,928
-1,343
| -4% | -$68.6K | 0.01% | 514 |
|
|
2025
Q1 | $1.79M | Sell |
35,271
-2,043
| -5% | -$104K | 0.01% | 419 |
|
|
2024
Q4 | $1.86M | Sell |
37,314
-4,943
| -12% | -$247K | 0.01% | 416 |
|
|
2024
Q3 | $2.19M | Sell |
42,257
-1,972
| -4% | -$102K | 0.01% | 324 |
|
|
2024
Q2 | $2.23M | Sell |
44,229
-7,232
| -14% | -$364K | 0.01% | 314 |
|
|
2024
Q1 | $2.57M | Sell |
51,461
-8,419
| -14% | -$421K | 0.02% | 274 |
|
|
2023
Q4 | $2.98M | Sell |
59,880
-11,733
| -16% | -$584K | 0.02% | 249 |
|
|
2023
Q3 | $3.49M | Sell |
71,613
-52,498
| -42% | -$2.56M | 0.03% | 209 |
|
|
2023
Q2 | $6.12M | Sell |
124,111
-45,088
| -27% | -$2.22M | 0.05% | 148 |
|
|
2023
Q1 | $8.28M | Sell |
169,199
-7,352
| -4% | -$360K | 0.08% | 117 |
|
|
2022
Q4 | $8.39M | Sell |
176,551
-129,150
| -42% | -$6.14M | 0.09% | 105 |
|
|
2022
Q3 | $14.8M | Sell |
305,701
-51,740
| -14% | -$2.5M | 0.19% | 68 |
|
|
2022
Q2 | $17.8M | Buy |
357,441
+18,342
| +5% | +$914K | 0.24% | 59 |
|
|
2022
Q1 | $17.7M | Sell |
339,099
-103,011
| -23% | -$5.37M | 0.23% | 64 |
|
|
2021
Q4 | $24.1M | Sell |
442,110
-49,211
| -10% | -$2.68M | 0.34% | 47 |
|
|
2021
Q3 | $27M | Sell |
491,321
-92,311
| -16% | -$5.08M | 0.45% | 35 |
|
|
2021
Q2 | $32.2M | Sell |
583,632
-85,861
| -13% | -$4.73M | 0.59% | 25 |
|
|
2021
Q1 | $36.7M | Sell |
669,493
-1,833,747
| -73% | -$101M | 0.75% | 18 |
|
|
2020
Q4 | $141M | Sell |
2,503,240
-451,723
| -15% | -$25.4M | 3.69% | 8 |
|
|
2020
Q3 | $164M | Buy |
2,954,963
+226,667
| +8% | +$12.6M | 4.95% | 5 |
|
|
2020
Q2 | $152M | Buy |
2,728,296
+176,947
| +7% | +$9.85M | 4.68% | 5 |
|
|
2020
Q1 | $140M | Sell |
2,551,349
-126,909
| -5% | -$6.94M | 4.64% | 5 |
|
|
2019
Q4 | $147M | Buy |
2,678,258
+231,138
| +9% | +$12.7M | 5.16% | 5 |
|
|
2019
Q3 | $137M | Buy |
2,447,120
+228,066
| +10% | +$12.7M | 5.21% | 5 |
|
|
2019
Q2 | $121M | Buy |
+2,219,054
| New | +$121M | 4.72% | 5 |
|