AssetMark Inc’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 | $2.17M | Buy |
42,414
+41,160
| +3,282% | +$2.1M | 0.01% | 749 |
|
|
2025
Q1 | $62.7K | Buy |
1,254
+57
| +5% | +$2.85K | ﹤0.01% | 1383 |
|
|
2024
Q4 | $59.8K | Sell |
1,197
-1,140
| -49% | -$56.9K | ﹤0.01% | 1382 |
|
|
2024
Q3 | $121K | Buy |
2,337
+22
| +1% | +$1.14K | ﹤0.01% | 1115 |
|
|
2024
Q2 | $116K | Sell |
2,315
-51
| -2% | -$2.55K | ﹤0.01% | 1088 |
|
|
2024
Q1 | $118K | Sell |
2,366
-891
| -27% | -$44.5K | ﹤0.01% | 1037 |
|
|
2023
Q4 | $162K | Buy |
3,257
+1,120
| +52% | +$55.8K | ﹤0.01% | 956 |
|
|
2023
Q3 | $104K | Sell |
2,137
-139
| -6% | -$6.78K | ﹤0.01% | 972 |
|
|
2023
Q2 | $112K | Sell |
2,276
-18
| -0.8% | -$887 | ﹤0.01% | 925 |
|
|
2023
Q1 | $112K | Sell |
2,294
-14,397
| -86% | -$705K | ﹤0.01% | 901 |
|
|
2022
Q4 | $794K | Buy |
16,691
+8,992
| +117% | +$428K | ﹤0.01% | 629 |
|
|
2022
Q3 | $372K | Buy |
7,699
+4,496
| +140% | +$217K | ﹤0.01% | 697 |
|
|
2022
Q2 | $160K | Sell |
3,203
-526
| -14% | -$26.3K | ﹤0.01% | 762 |
|
|
2022
Q1 | $194K | Buy |
3,729
+97
| +3% | +$5.05K | ﹤0.01% | 734 |
|
|
2021
Q4 | $198K | Sell |
3,632
-1,009
| -22% | -$55K | ﹤0.01% | 698 |
|
|
2021
Q3 | $255K | Sell |
4,641
-1,872
| -29% | -$103K | ﹤0.01% | 539 |
|
|
2021
Q2 | $359K | Sell |
6,513
-53
| -0.8% | -$2.92K | ﹤0.01% | 499 |
|
|
2021
Q1 | $360K | Sell |
6,566
-917
| -12% | -$50.3K | ﹤0.01% | 485 |
|
|
2020
Q4 | $421K | Sell |
7,483
-15,432
| -67% | -$868K | ﹤0.01% | 453 |
|
|
2020
Q3 | $1.28M | Sell |
22,915
-21,426
| -48% | -$1.19M | 0.01% | 314 |
|
|
2020
Q2 | $2.47M | Sell |
44,341
-3,777
| -8% | -$210K | 0.02% | 274 |
|
|
2020
Q1 | $2.63M | Sell |
48,118
-6,960
| -13% | -$381K | 0.02% | 259 |
|
|
2019
Q4 | $3.02M | Sell |
55,078
-3,138
| -5% | -$172K | 0.02% | 291 |
|
|
2019
Q3 | $3.25M | Sell |
58,216
-5,757
| -9% | -$321K | 0.03% | 262 |
|
|
2019
Q2 | $3.49M | Buy |
63,973
+1,754
| +3% | +$95.6K | 0.03% | 245 |
|
|
2019
Q1 | $3.33M | Sell |
62,219
-2,861
| -4% | -$153K | 0.03% | 233 |
|
|
2018
Q4 | $3.4M | Sell |
65,080
-7,701
| -11% | -$402K | 0.03% | 226 |
|
|
2018
Q3 | $3.8M | Sell |
72,781
-192
| -0.3% | -$10K | 0.03% | 243 |
|
|
2018
Q2 | $3.85M | Buy |
72,973
+13,220
| +22% | +$697K | 0.04% | 239 |
|
|
2018
Q1 | $2.41M | Buy |
59,753
+30,031
| +101% | +$1.21M | 0.02% | 250 |
|
|
2017
Q4 | $1.55M | Buy |
29,722
+23
| +0.1% | +$1.2K | 0.02% | 270 |
|
|
2017
Q3 | $1.54M | Buy |
29,699
+22,018
| +287% | +$1.14M | 0.02% | 265 |
|
|
2017
Q2 | $398K | Buy |
+7,681
| New | +$398K | 0.01% | 363 |
|