American Trust’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
Q3 | – | Sell |
-17,133
| Closed | -$844K | – | 343 |
|
|
2023
Q2 | $844K | Hold |
17,133
| – | – | 0.06% | 156 |
|
|
2023
Q1 | $842K | Buy |
17,133
+8,661
| +102% | +$426K | 0.06% | 150 |
|
|
2022
Q4 | $403K | Buy |
8,472
+159
| +2% | +$7.56K | 0.04% | 257 |
|
|
2022
Q3 | $402K | Sell |
8,313
-2,100
| -20% | -$102K | 0.03% | 241 |
|
|
2022
Q2 | $328K | Buy |
10,413
+3,361
| +48% | +$106K | 0.03% | 293 |
|
|
2022
Q1 | $368K | Buy |
+7,052
| New | +$368K | 0.02% | 306 |
|