Blueprint Investment Partners’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 |
-38,842
| Closed | -$1.85M | – | 262 |
|
|
2022
Q4 | $1.85M | Sell |
38,842
-5,876
| -13% | -$279K | 0.39% | 58 |
|
|
2022
Q3 | $2.16M | Buy |
44,718
+15,376
| +52% | +$743K | 0.59% | 35 |
|
|
2022
Q2 | $1.46M | Sell |
29,342
-11,028
| -27% | -$549K | 0.39% | 45 |
|
|
2022
Q1 | $2.1M | Sell |
40,370
-5,531
| -12% | -$288K | 0.54% | 47 |
|
|
2021
Q4 | $2.5M | Sell |
45,901
-23,201
| -34% | -$1.27M | 0.62% | 50 |
|
|
2021
Q3 | $3.8M | Buy |
69,102
+35,296
| +104% | +$1.94M | 1.9% | 16 |
|
|
2021
Q2 | $1.86M | Sell |
33,806
-4,511
| -12% | -$249K | 1.49% | 16 |
|
|
2021
Q1 | $2.1M | Buy |
38,317
+38,156
| +23,699% | +$2.09M | 1.64% | 14 |
|
|
2020
Q4 | $9.04K | Sell |
161
-160,600
| -100% | -$9.01M | 7.31% | 4 |
|
|
2020
Q3 | $9.04M | Buy |
160,761
+12,116
| +8% | +$681K | 7.14% | 4 |
|
|
2020
Q2 | $8.28M | Buy |
148,645
+99,818
| +204% | +$5.56M | 5.27% | 5 |
|
|
2020
Q1 | $2.67M | Sell |
48,827
-9,076
| -16% | -$496K | 2.71% | 10 |
|
|
2019
Q4 | $3.17M | Buy |
+57,903
| New | +$3.17M | 2.52% | 10 |
|