Bank of Montreal’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 | $20.4K | Buy |
+400
| New | +$20.4K | ﹤0.01% | 2977 |
|
|
2024
Q4 | – | Sell |
-3,500
| Closed | -$182K | – | 3343 |
|
|
2024
Q3 | $182K | Sell |
3,500
-1,618
| -32% | -$84K | ﹤0.01% | 2757 |
|
|
2024
Q2 | $257K | Buy |
5,118
+1,980
| +63% | +$99.2K | ﹤0.01% | 2571 |
|
|
2024
Q1 | $157K | Sell |
3,138
-8,413
| -73% | -$421K | ﹤0.01% | 2842 |
|
|
2023
Q4 | $576K | Sell |
11,551
-224,313
| -95% | -$11.2M | ﹤0.01% | 2030 |
|
|
2023
Q3 | $11.6M | Buy |
235,864
+231,775
| +5,668% | +$11.4M | ﹤0.01% | 820 |
|
|
2023
Q2 | $202K | Sell |
4,089
-748,727
| -99% | -$36.9M | ﹤0.01% | 2843 |
|
|
2023
Q1 | $36.9M | Buy |
752,816
+748,727
| +18,311% | +$36.7M | 0.01% | 435 |
|
|
2022
Q4 | $196K | Sell |
4,089
-7,583
| -65% | -$364K | ﹤0.01% | 2758 |
|
|
2022
Q3 | $578 | Buy |
11,672
+7,738
| +197% | +$383 | ﹤0.01% | 2125 |
|
|
2022
Q2 | $196 | Sell |
3,934
-157
| -4% | -$8 | ﹤0.01% | 2871 |
|
|
2022
Q1 | $219K | Sell |
4,091
-1,457
| -26% | -$78K | ﹤0.01% | 2935 |
|
|
2021
Q4 | $303K | Sell |
5,548
-356,037
| -98% | -$19.4M | ﹤0.01% | 2655 |
|
|
2021
Q3 | $20.1M | Buy |
361,585
+216,166
| +149% | +$12M | 0.01% | 845 |
|
|
2021
Q2 | $8.02M | Buy |
145,419
+108,475
| +294% | +$5.98M | ﹤0.01% | 1297 |
|
|
2021
Q1 | $2.03M | Sell |
36,944
-15,852
| -30% | -$873K | ﹤0.01% | 1548 |
|
|
2020
Q4 | $2.95M | Sell |
52,796
-19,455
| -27% | -$1.09M | ﹤0.01% | 1390 |
|
|
2020
Q3 | $4.02M | Buy |
72,251
+4,325
| +6% | +$241K | ﹤0.01% | 1162 |
|
|
2020
Q2 | $3.78M | Sell |
67,926
-4,323
| -6% | -$240K | ﹤0.01% | 1163 |
|
|
2020
Q1 | $3.94M | Buy |
72,249
+222
| +0.3% | +$12.1K | ﹤0.01% | 1003 |
|
|
2019
Q4 | $3.95M | Buy |
72,027
+10,879
| +18% | +$596K | ﹤0.01% | 1277 |
|
|
2019
Q3 | $3.41M | Buy |
61,148
+1,385
| +2% | +$77.3K | ﹤0.01% | 1177 |
|
|
2019
Q2 | $3.26M | Buy |
+59,763
| New | +$3.26M | ﹤0.01% | 1231 |
|
|
2018
Q4 | – | Sell |
-440
| Closed | -$23K | – | 4327 |
|
|
2018
Q3 | $23K | Buy |
440
+400
| +1,000% | +$20.9K | ﹤0.01% | 3342 |
|
|
2018
Q2 | $2K | Sell |
40
-300
| -88% | -$15K | ﹤0.01% | 4019 |
|
|
2018
Q1 | $18K | Sell |
340
-38
| -10% | -$2.01K | ﹤0.01% | 3305 |
|
|
2017
Q4 | $20K | Hold |
378
| – | – | ﹤0.01% | 3267 |
|
|
2017
Q3 | $20K | Buy |
378
+100
| +36% | +$5.29K | ﹤0.01% | 3233 |
|
|
2017
Q2 | $14K | Sell |
278
-128
| -32% | -$6.45K | ﹤0.01% | 3324 |
|
|
2017
Q1 | $21K | Buy |
+406
| New | +$21K | ﹤0.01% | 3091 |
|