Asset Dedication LLC’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 | $1.74K | Buy |
+34
| New | +$1.74K | ﹤0.01% | 1041 |
|
|
2025
Q1 | – | Sell |
-138
| Closed | -$6.89K | – | 1149 |
|
|
2024
Q4 | $6.89K | Sell |
138
-154
| -53% | -$7.69K | ﹤0.01% | 816 |
|
|
2024
Q3 | $15.1K | Buy |
292
+154
| +112% | +$7.98K | ﹤0.01% | 742 |
|
|
2024
Q2 | $6.89K | Buy |
+138
| New | +$6.89K | ﹤0.01% | 870 |
|
|
2020
Q3 | – | Sell |
-112
| Closed | -$7K | – | 768 |
|
|
2020
Q2 | $7K | Hold |
112
| – | – | ﹤0.01% | 496 |
|
|
2020
Q1 | $6K | Buy |
+112
| New | +$6K | ﹤0.01% | 502 |
|
|
2019
Q3 | – | Sell |
-617
| Closed | -$34K | – | 614 |
|
|
2019
Q2 | $34K | Buy |
617
+68
| +12% | +$3.75K | 0.01% | 309 |
|
|
2019
Q1 | $30K | Buy |
549
+3
| +0.5% | +$164 | 0.01% | 328 |
|
|
2018
Q4 | $29K | Buy |
546
+138
| +34% | +$7.33K | 0.01% | 312 |
|
|
2018
Q3 | $22K | Buy |
408
+30
| +8% | +$1.62K | 0.01% | 344 |
|
|
2018
Q2 | $20K | Buy |
378
+173
| +84% | +$9.15K | 0.01% | 376 |
|
|
2018
Q1 | $11K | Buy |
+205
| New | +$11K | 0.01% | 365 |
|