Berkshire Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-32,640
| Closed | -$1.82M | – | 206 |
|
|
2019
Q3 | $1.82M | Buy |
+32,640
| New | +$1.82M | 0.16% | 78 |
|
|
2019
Q2 | – | Sell |
-32,640
| Closed | -$1.75M | – | 210 |
|
|
2019
Q1 | $1.75M | Hold |
32,640
| – | – | 0.15% | 86 |
|
|
2018
Q4 | $1.7M | Hold |
32,640
| – | – | 0.16% | 84 |
|
|
2018
Q3 | $1.71M | Hold |
32,640
| – | – | 0.14% | 87 |
|
|
2018
Q2 | $1.72M | Sell |
32,640
-17,659
| -35% | -$931K | 0.16% | 84 |
|
|
2018
Q1 | $2.65M | Hold |
50,299
| – | – | 0.26% | 70 |
|
|
2017
Q4 | $2.62M | Buy |
50,299
+14,876
| +42% | +$774K | 0.25% | 69 |
|
|
2017
Q3 | $1.83M | Hold |
35,423
| – | – | 0.2% | 74 |
|
|
2017
Q2 | $1.84M | Buy |
35,423
+1,582
| +5% | +$82K | 0.21% | 75 |
|
|
2017
Q1 | $1.75M | Buy |
+33,841
| New | +$1.75M | 0.21% | 77 |
|