Ameriprise’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 | $67.2M | Buy |
1,316,457
+1,073,873
| +443% | +$54.8M | 0.02% | 718 |
|
2025
Q1 | $12.1M | Buy |
242,584
+67,711
| +39% | +$3.39M | ﹤0.01% | 1627 |
|
2024
Q4 | $8.73M | Sell |
174,873
-1,731
| -1% | -$86.4K | ﹤0.01% | 1901 |
|
2024
Q3 | $9.16M | Buy |
176,604
+5,845
| +3% | +$303K | ﹤0.01% | 1867 |
|
2024
Q2 | $8.54M | Sell |
170,759
-411,945
| -71% | -$20.6M | ﹤0.01% | 1886 |
|
2024
Q1 | $29.1M | Buy |
582,704
+343,681
| +144% | +$17.2M | 0.01% | 1073 |
|
2023
Q4 | $11.9M | Sell |
239,023
-60,463
| -20% | -$3.01M | ﹤0.01% | 1633 |
|
2023
Q3 | $14.6M | Sell |
299,486
-255,444
| -46% | -$12.5M | ﹤0.01% | 1428 |
|
2023
Q2 | $27.3M | Buy |
554,930
+363,510
| +190% | +$17.9M | 0.01% | 1072 |
|
2023
Q1 | $9.36M | Buy |
191,420
+30,493
| +19% | +$1.49M | ﹤0.01% | 1823 |
|
2022
Q4 | $7.65M | Buy |
160,927
+16,119
| +11% | +$766K | ﹤0.01% | 1970 |
|
2022
Q3 | $6.99M | Sell |
144,808
-21,837
| -13% | -$1.05M | ﹤0.01% | 1978 |
|
2022
Q2 | $8.31M | Sell |
166,645
-15,864
| -9% | -$791K | ﹤0.01% | 1878 |
|
2022
Q1 | $9.51M | Sell |
182,509
-499,161
| -73% | -$26M | ﹤0.01% | 1955 |
|
2021
Q4 | $37.2M | Sell |
681,670
-324,534
| -32% | -$17.7M | 0.01% | 975 |
|
2021
Q3 | $55.4M | Buy |
1,006,204
+321,864
| +47% | +$17.7M | 0.02% | 721 |
|
2021
Q2 | $37.7M | Sell |
684,340
-55,393
| -7% | -$3.05M | 0.01% | 928 |
|
2021
Q1 | $40.4M | Buy |
739,733
+54,497
| +8% | +$2.98M | 0.01% | 865 |
|
2020
Q4 | $38.5M | Buy |
685,236
+70,007
| +11% | +$3.93M | 0.01% | 864 |
|
2020
Q3 | $34.2M | Buy |
615,229
+220,416
| +56% | +$12.3M | 0.01% | 798 |
|
2020
Q2 | $22M | Sell |
394,813
-94,041
| -19% | -$5.24M | 0.01% | 999 |
|
2020
Q1 | $26.7M | Sell |
488,854
-117,149
| -19% | -$6.41M | 0.01% | 791 |
|
2019
Q4 | $33.2M | Sell |
606,003
-63,593
| -9% | -$3.48M | 0.01% | 887 |
|
2019
Q3 | $37.3M | Buy |
669,596
+61,343
| +10% | +$3.42M | 0.02% | 793 |
|
2019
Q2 | $33.1M | Sell |
608,253
-490,565
| -45% | -$26.7M | 0.01% | 859 |
|
2019
Q1 | $58.8M | Buy |
1,098,818
+275,234
| +33% | +$14.7M | 0.03% | 579 |
|
2018
Q4 | $41.9M | Buy |
823,584
+300,803
| +58% | +$15.3M | 0.02% | 687 |
|
2018
Q3 | $27.3M | Buy |
522,781
+34,061
| +7% | +$1.78M | 0.01% | 1081 |
|
2018
Q2 | $25.7M | Buy |
488,720
+108,164
| +28% | +$5.7M | 0.01% | 1024 |
|
2018
Q1 | $20M | Buy |
380,556
+123,772
| +48% | +$6.52M | 0.01% | 1119 |
|
2017
Q4 | $13.3M | Sell |
256,784
-20,058
| -7% | -$1.04M | 0.01% | 1380 |
|
2017
Q3 | $14.3M | Sell |
276,842
-59,677
| -18% | -$3.08M | 0.01% | 1300 |
|
2017
Q2 | $17.4M | Buy |
336,519
+98,139
| +41% | +$5.08M | 0.01% | 1134 |
|
2017
Q1 | $12.3M | Buy |
238,380
+126,639
| +113% | +$6.55M | 0.01% | 1367 |
|
2016
Q4 | $5.81M | Buy |
+111,741
| New | +$5.81M | ﹤0.01% | 1918 |
|