Blue Square Asset Management’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Blue Square Asset Management’s Portfolio IAGG Stock Details IAGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,361	Closed	-$592K	–	62
2022 Q1	$592K	Sell	11,361 -23,895	-68%	-$1.27M	0.49%	39
2021 Q4	$1.92M	Buy	35,256 +13,651	+63%	+$752K	1.19%	20
2021 Q3	$1.19M	Buy	21,605 +6,773	+46%	+$377K	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%	-$650K	1.38%	14
2020 Q4	$2.88M	Buy	51,146 +1,659	+3%	+$92.7K	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	+$2.69M	1.87%	12

Other funds holding IAGG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACM

Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

Blue Square Asset Management's IAGG Position: Q2 2022 in Review

Blue Square Asset Management sold out of iShares Core International Aggregate Bond Fund (IAGG) in Q2 2022, closing a stake of 11,361 shares — an estimated $592K sold.

Blue Square Asset Management first reported a position in IAGG in Q2 2020 and held it in 8 quarters. The position peaked at $2.88M in Q4 2020. 299 funds tracked by Wall St. Rank hold IAGG as of Q2 2022.

Blue Square Asset Management reported no remaining iShares Core International Aggregate Bond Fund position as of Q2 2022 after selling out during the quarter.
Blue Square Asset Management sold 11,361 iShares Core International Aggregate Bond Fund shares in Q2 2022, an estimated $592K.
Blue Square Asset Management first reported a position in iShares Core International Aggregate Bond Fund in Q2 2020 and held it in 8 quarters.
Blue Square Asset Management's iShares Core International Aggregate Bond Fund position peaked at $2.88M in Q4 2020.
299 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q2 2022.

Based on Blue Square Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.