BSAM
Blue Square Asset Management’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,361
| Closed | -$592K | – | 62 |
|
|
2022
Q1 | $592K | Sell |
11,361
-23,895
| -68% | -$1.25M | 0.49% | 39 |
|
|
2021
Q4 | $1.92M | Buy |
35,256
+13,651
| +63% | +$745K | 1.19% | 20 |
|
|
2021
Q3 | $1.19M | Buy |
21,605
+6,773
| +46% | +$373K | 0.74% | 40 |
|
|
2021
Q2 | $817K | Sell |
14,832
-24,589
| -62% | -$1.35M | 0.5% | 60 |
|
|
2021
Q1 | $2.16M | Sell |
39,421
-11,725
| -23% | -$643K | 1.38% | 14 |
|
|
2020
Q4 | $2.88M | Buy |
51,146
+1,659
| +3% | +$93.3K | 1.92% | 11 |
|
|
2020
Q3 | $2.75M | Buy |
49,487
+821
| +2% | +$45.7K | 1.9% | 13 |
|
|
2020
Q2 | $2.71M | Buy |
+48,666
| New | +$2.71M | 1.87% | 12 |
|