BNP Paribas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262M | Buy |
5,583,011
+453,638
| +9% | +$21.3M | 0.64% | 22 |
|
|
2025
Q1 | $256M | Sell |
5,129,373
-257,851
| -5% | -$12.9M | 0.69% | 24 |
|
|
2024
Q4 | $269M | Buy |
5,387,224
+190,220
| +4% | +$9.5M | 0.67% | 24 |
|
|
2024
Q3 | $269M | Buy |
5,197,004
+476,575
| +10% | +$24.7M | 0.67% | 23 |
|
|
2024
Q2 | $236M | Buy |
4,720,429
+872,988
| +23% | +$43.6M | 0.61% | 26 |
|
|
2024
Q1 | $192M | Buy |
+3,847,441
| New | +$192M | 0.51% | 41 |
|