Arkansas Financial Group’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 | $7.28M | Sell |
142,844
-4,648
| -3% | -$237K | 1.13% | 21 |
|
|
2025
Q1 | $7.4M | Sell |
147,492
-18,764
| -11% | -$942K | 1.28% | 19 |
|
|
2024
Q4 | $8.3M | Sell |
166,256
-4,475
| -3% | -$223K | 1.34% | 18 |
|
|
2024
Q3 | $8.85M | Buy |
170,731
+7,269
| +4% | +$377K | 1.45% | 19 |
|
|
2024
Q2 | $8.16M | Sell |
163,462
-11,423
| -7% | -$570K | 1.45% | 18 |
|
|
2024
Q1 | $8.74M | Sell |
174,885
-9,082
| -5% | -$454K | 1.54% | 15 |
|
|
2023
Q4 | $9.16M | Buy |
183,967
+3,569
| +2% | +$178K | 1.69% | 14 |
|
|
2023
Q3 | $8.8M | Buy |
180,398
+43
| +0% | +$2.1K | 1.79% | 13 |
|
|
2023
Q2 | $8.89M | Buy |
180,355
+3,610
| +2% | +$178K | 1.78% | 12 |
|
|
2023
Q1 | $8.65M | Sell |
176,745
-1,611
| -0.9% | -$78.9K | 1.8% | 13 |
|
|
2022
Q4 | $8.48M | Sell |
178,356
-32,682
| -15% | -$1.55M | 1.86% | 13 |
|
|
2022
Q3 | $10.2M | Buy |
211,038
+31
| +0% | +$1.5K | 2.42% | 11 |
|
|
2022
Q2 | $10.5M | Buy |
211,007
+5,497
| +3% | +$274K | 2.4% | 11 |
|
|
2022
Q1 | $10.7M | Buy |
205,510
+59,699
| +41% | +$3.11M | 2.22% | 12 |
|
|
2021
Q4 | $7.95M | Buy |
145,811
+12,838
| +10% | +$700K | 1.6% | 16 |
|
|
2021
Q3 | $7.32M | Buy |
132,973
+8,728
| +7% | +$480K | 1.61% | 14 |
|
|
2021
Q2 | $6.85M | Buy |
124,245
+3,382
| +3% | +$186K | 1.55% | 14 |
|
|
2021
Q1 | $6.63M | Buy |
120,863
+11,328
| +10% | +$621K | 1.59% | 14 |
|
|
2020
Q4 | $6.16M | Buy |
109,535
+55,365
| +102% | +$3.11M | 1.57% | 14 |
|
|
2020
Q3 | $3.02M | Buy |
54,170
+6,003
| +12% | +$334K | 0.89% | 18 |
|
|
2020
Q2 | $2.68M | Buy |
48,167
+5,343
| +12% | +$297K | 0.85% | 18 |
|
|
2020
Q1 | $2.34M | Buy |
42,824
+10,980
| +34% | +$600K | 0.87% | 16 |
|
|
2019
Q4 | $1.74M | Buy |
31,844
+6,294
| +25% | +$345K | 0.58% | 17 |
|
|
2019
Q3 | $1.43M | Buy |
+25,550
| New | +$1.43M | 0.5% | 16 |
|