Beta Wealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48,765
| Closed | -$2.32M | – | 106 |
|
|
2022
Q4 | $2.32M | Sell |
48,765
-653
| -1% | -$31.1K | 1.56% | 25 |
|
|
2022
Q3 | $2.39M | Sell |
49,418
-4,223
| -8% | -$204K | 1.72% | 23 |
|
|
2022
Q2 | $2.67M | Sell |
53,641
-7,418
| -12% | -$369K | 1.79% | 23 |
|
|
2022
Q1 | $3.18M | Sell |
61,059
-9,658
| -14% | -$504K | 2.13% | 18 |
|
|
2021
Q4 | $3.89M | Hold |
70,717
| – | – | 2.81% | 13 |
|
|
2021
Q3 | $3.89M | Sell |
70,717
-65,395
| -48% | -$3.6M | 2.81% | 13 |
|
|
2021
Q2 | $7.5M | Sell |
136,112
-122,563
| -47% | -$6.75M | 5.22% | 3 |
|
|
2021
Q1 | $14.2M | Sell |
258,675
-9,515
| -4% | -$522K | 10.32% | 1 |
|
|
2020
Q4 | $15.1M | Buy |
+268,190
| New | +$15.1M | 12.94% | 1 |
|