Bank of America’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 | $165M | Buy |
3,237,739
+2,323,660
| +254% | +$119M | 0.01% | 801 |
|
|
2025
Q1 | $45.7M | Sell |
914,079
-728,120
| -44% | -$36.4M | ﹤0.01% | 1476 |
|
|
2024
Q4 | $82M | Buy |
1,642,199
+341,130
| +26% | +$17M | 0.01% | 1024 |
|
|
2024
Q3 | $67.4M | Buy |
1,301,069
+16,891
| +1% | +$875K | 0.01% | 1171 |
|
|
2024
Q2 | $64.1M | Buy |
1,284,178
+99,791
| +8% | +$4.98M | 0.01% | 1162 |
|
|
2024
Q1 | $59.2M | Buy |
1,184,387
+96,183
| +9% | +$4.8M | 0.01% | 1211 |
|
|
2023
Q4 | $54.2M | Buy |
1,088,204
+573,656
| +111% | +$28.6M | 0.01% | 1122 |
|
|
2023
Q3 | $25.1M | Buy |
514,548
+16,642
| +3% | +$812K | ﹤0.01% | 1566 |
|
|
2023
Q2 | $24.5M | Buy |
497,906
+82,595
| +20% | +$4.07M | ﹤0.01% | 1596 |
|
|
2023
Q1 | $20.3M | Sell |
415,311
-793,533
| -66% | -$38.8M | ﹤0.01% | 1825 |
|
|
2022
Q4 | $57.5M | Buy |
1,208,844
+783,725
| +184% | +$37.3M | 0.01% | 1060 |
|
|
2022
Q3 | $20.5M | Buy |
425,119
+110,591
| +35% | +$5.34M | ﹤0.01% | 1649 |
|
|
2022
Q2 | $15.7M | Sell |
314,528
-430,891
| -58% | -$21.5M | ﹤0.01% | 1934 |
|
|
2022
Q1 | $38.9M | Sell |
745,419
-258,648
| -26% | -$13.5M | ﹤0.01% | 1391 |
|
|
2021
Q4 | $54.8M | Buy |
1,004,067
+457,101
| +84% | +$24.9M | 0.01% | 1183 |
|
|
2021
Q3 | $30.1M | Sell |
546,966
-1,600
| -0.3% | -$88K | ﹤0.01% | 1556 |
|
|
2021
Q2 | $30.2M | Buy |
548,566
+481,079
| +713% | +$26.5M | ﹤0.01% | 1575 |
|
|
2021
Q1 | $3.7M | Sell |
67,487
-26,896
| -28% | -$1.48M | ﹤0.01% | 3263 |
|
|
2020
Q4 | $5.31M | Buy |
94,383
+37,574
| +66% | +$2.11M | ﹤0.01% | 2662 |
|
|
2020
Q3 | $3.16M | Sell |
56,809
-2,979
| -5% | -$166K | ﹤0.01% | 2923 |
|
|
2020
Q2 | $3.33M | Sell |
59,788
-3,287
| -5% | -$183K | ﹤0.01% | 2872 |
|
|
2020
Q1 | $3.45M | Sell |
63,075
-131,330
| -68% | -$7.18M | ﹤0.01% | 2692 |
|
|
2019
Q4 | $10.7M | Buy |
194,405
+22,055
| +13% | +$1.21M | ﹤0.01% | 2139 |
|
|
2019
Q3 | $9.62M | Buy |
172,350
+5,157
| +3% | +$288K | ﹤0.01% | 2188 |
|
|
2019
Q2 | $9.11M | Buy |
167,193
+47,397
| +40% | +$2.58M | ﹤0.01% | 2269 |
|
|
2019
Q1 | $6.41M | Buy |
119,796
+40,598
| +51% | +$2.17M | ﹤0.01% | 2519 |
|
|
2018
Q4 | $4.14M | Buy |
79,198
+38,037
| +92% | +$1.99M | ﹤0.01% | 2751 |
|
|
2018
Q3 | $2.15M | Buy |
41,161
+3,212
| +8% | +$168K | ﹤0.01% | 3378 |
|
|
2018
Q2 | $2M | Buy |
37,949
+13,648
| +56% | +$719K | ﹤0.01% | 3431 |
|
|
2018
Q1 | $1.28M | Sell |
24,301
-15,820
| -39% | -$833K | ﹤0.01% | 3646 |
|
|
2017
Q4 | $2.09M | Buy |
40,121
+5,706
| +17% | +$297K | ﹤0.01% | 3332 |
|
|
2017
Q3 | $1.78M | Sell |
34,415
-15,104
| -31% | -$781K | ﹤0.01% | 3479 |
|
|
2017
Q2 | $2.57M | Buy |
49,519
+21,293
| +75% | +$1.1M | ﹤0.01% | 3145 |
|
|
2017
Q1 | $1.46M | Sell |
28,226
-2,240
| -7% | -$116K | ﹤0.01% | 3559 |
|
|
2016
Q4 | $1.58M | Buy |
30,466
+8,549
| +39% | +$444K | ﹤0.01% | 3379 |
|
|
2016
Q3 | $1.17M | Buy |
21,917
+21,645
| +7,958% | +$1.16M | ﹤0.01% | 3436 |
|
|
2016
Q2 | $14K | Buy |
+272
| New | +$14K | ﹤0.01% | 5573 |
|