Aspire Private Capital’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 | $466K | Buy |
+9,130
| New | +$466K | 0.11% | 133 |
|
2024
Q4 | – | Sell |
-128
| Closed | -$6.63K | – | 380 |
|
2024
Q3 | $6.63K | Sell |
128
-741
| -85% | -$38.4K | ﹤0.01% | 432 |
|
2024
Q2 | $43.4K | Sell |
869
-45
| -5% | -$2.25K | 0.01% | 247 |
|
2024
Q1 | $45.7K | Sell |
914
-1
| -0.1% | -$50 | 0.01% | 245 |
|
2023
Q4 | $45.6K | Sell |
915
-3
| -0.3% | -$149 | 0.01% | 231 |
|
2023
Q3 | $44.8K | Buy |
918
+25
| +3% | +$1.22K | 0.01% | 218 |
|
2023
Q2 | $44K | Sell |
893
-11
| -1% | -$542 | 0.01% | 215 |
|
2023
Q1 | $44.3K | Hold |
904
| – | – | 0.01% | 214 |
|
2022
Q4 | $43K | Sell |
904
-394
| -30% | -$18.7K | 0.02% | 206 |
|
2022
Q3 | $63K | Buy |
1,298
+19
| +1% | +$922 | 0.02% | 164 |
|
2022
Q2 | $64K | Buy |
1,279
+864
| +208% | +$43.2K | 0.02% | 171 |
|
2022
Q1 | $22K | Sell |
415
-6
| -1% | -$318 | 0.01% | 274 |
|
2021
Q4 | $23K | Buy |
421
+21
| +5% | +$1.15K | 0.01% | 276 |
|
2021
Q3 | $22K | Buy |
+400
| New | +$22K | 0.01% | 260 |
|