Bank of New York Mellon’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 | $54.2M | Buy |
1,061,660
+1,036,375
| +4,099% | +$52.9M | 0.01% | 949 |
|
|
2025
Q1 | $1.26M | Buy |
25,285
+17,411
| +221% | +$870K | ﹤0.01% | 2908 |
|
|
2024
Q4 | $393K | Buy |
+7,874
| New | +$393K | ﹤0.01% | 3621 |
|
|
2024
Q3 | – | Sell |
-12,279
| Closed | -$613K | – | 4118 |
|
|
2024
Q2 | $613K | Buy |
12,279
+451
| +4% | +$22.5K | ﹤0.01% | 3459 |
|
|
2024
Q1 | $591K | Buy |
+11,828
| New | +$591K | ﹤0.01% | 3410 |
|
|
2022
Q1 | – | Sell |
-10,407
| Closed | -$567K | – | 4690 |
|
|
2021
Q4 | $567K | Buy |
+10,407
| New | +$567K | ﹤0.01% | 3726 |
|
|
2019
Q4 | – | Sell |
-4,264
| Closed | -$238K | – | 4205 |
|
|
2019
Q3 | $238K | Sell |
4,264
-13,550
| -76% | -$756K | ﹤0.01% | 3850 |
|
|
2019
Q2 | $971K | Buy |
+17,814
| New | +$971K | ﹤0.01% | 3230 |
|