Apollon Wealth Management’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 | $20.3M | Sell |
396,415
-11,324
| -3% | -$579K | 0.4% | 47 |
|
|
2025
Q1 | $20.4M | Buy |
407,739
+101,493
| +33% | +$5.07M | 0.45% | 45 |
|
|
2024
Q4 | $15.3M | Buy |
306,246
+16,882
| +6% | +$843K | 0.35% | 56 |
|
|
2024
Q3 | $15M | Buy |
289,364
+90,399
| +45% | +$4.68M | 0.42% | 45 |
|
|
2024
Q2 | $9.93M | Buy |
198,965
+16,811
| +9% | +$839K | 0.3% | 61 |
|
|
2024
Q1 | $9.1M | Buy |
182,154
+41,448
| +29% | +$2.07M | 0.29% | 65 |
|
|
2023
Q4 | $7.01M | Buy |
140,706
+53,437
| +61% | +$2.66M | 0.24% | 78 |
|
|
2023
Q3 | $4.26M | Buy |
+87,269
| New | +$4.26M | 0.21% | 87 |
|
|
2022
Q2 | – | Sell |
-5,107
| Closed | -$266K | – | 775 |
|
|
2022
Q1 | $266K | Sell |
5,107
-326
| -6% | -$17K | 0.02% | 617 |
|
|
2021
Q4 | $296K | Sell |
5,433
-569
| -9% | -$31K | 0.02% | 583 |
|
|
2021
Q3 | $330K | Sell |
6,002
-984
| -14% | -$54.1K | 0.05% | 330 |
|
|
2021
Q2 | $385K | Sell |
6,986
-37,174
| -84% | -$2.05M | 0.07% | 249 |
|
|
2021
Q1 | $2.42M | Buy |
44,160
+5,543
| +14% | +$304K | 0.47% | 46 |
|
|
2020
Q4 | $2.17M | Sell |
38,617
-9,295
| -19% | -$523K | 0.59% | 43 |
|
|
2020
Q3 | $2.67M | Buy |
47,912
+1,590
| +3% | +$88.5K | 1.2% | 15 |
|
|
2020
Q2 | $2.58M | Buy |
46,322
+1,431
| +3% | +$79.7K | 1.42% | 13 |
|
|
2020
Q1 | $2.46M | Buy |
44,891
+15,655
| +54% | +$856K | 2.52% | 7 |
|
|
2019
Q4 | $1.61M | Buy |
29,236
+7,484
| +34% | +$411K | 1.42% | 16 |
|
|
2019
Q3 | $1.21M | Buy |
21,752
+2,784
| +15% | +$155K | 1.27% | 18 |
|
|
2019
Q2 | $1.03M | Buy |
18,968
+2,429
| +15% | +$132K | 1.19% | 19 |
|
|
2019
Q1 | $885K | Sell |
16,539
-87,691
| -84% | -$4.69M | 1.17% | 20 |
|
|
2018
Q4 | $5.48M | Buy |
+104,230
| New | +$5.48M | 5.05% | 10 |
|