Biltmore Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.44M | Buy |
81,426
+1,034
| +1% | +$56.4K | 0.74% | 29 |
|
|
2021
Q3 | $4.42M | Sell |
80,392
-23
| -0% | -$1.27K | 0.82% | 33 |
|
|
2021
Q2 | $4.43M | Buy |
80,415
+1,600
| +2% | +$88.2K | 0.81% | 31 |
|
|
2021
Q1 | $4.32M | Buy |
78,815
+76
| +0.1% | +$4.17K | 0.94% | 29 |
|
|
2020
Q4 | $4.43M | Sell |
78,739
-26,651
| -25% | -$1.5M | 1.21% | 23 |
|
|
2020
Q3 | $5.87M | Buy |
105,390
+5,475
| +5% | +$305K | 1.71% | 16 |
|
|
2020
Q2 | $5.56M | Buy |
99,915
+24,802
| +33% | +$1.38M | 1.54% | 20 |
|
|
2020
Q1 | $4.11M | Sell |
75,113
-29,122
| -28% | -$1.59M | 1.46% | 15 |
|
|
2019
Q4 | $5.71M | Sell |
104,235
-4,612
| -4% | -$253K | 1.69% | 16 |
|
|
2019
Q3 | $6.07M | Sell |
108,847
-920
| -0.8% | -$51.3K | 1.6% | 21 |
|
|
2019
Q2 | $5.98M | Buy |
109,767
+2,934
| +3% | +$160K | 1.75% | 16 |
|
|
2019
Q1 | $5.71M | Buy |
+106,833
| New | +$5.71M | 1.85% | 14 |
|