BOK Financial Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40
| Closed | -$2K | – | 546 |
|
|
2024
Q2 | $2K | Hold |
40
| – | – | ﹤0.01% | 433 |
|
|
2024
Q1 | $2K | Hold |
40
| – | – | ﹤0.01% | 429 |
|
|
2023
Q4 | $1.99K | Hold |
40
| – | – | ﹤0.01% | 465 |
|
|
2023
Q3 | $1.95K | Hold |
40
| – | – | ﹤0.01% | 358 |
|
|
2023
Q2 | $1.97K | Hold |
40
| – | – | ﹤0.01% | 342 |
|
|
2023
Q1 | $1.96K | Sell |
40
-46
| -53% | -$2.25K | ﹤0.01% | 428 |
|
|
2022
Q4 | $4.09K | Hold |
86
| – | – | ﹤0.01% | 333 |
|
|
2022
Q3 | $4K | Sell |
86
-17
| -17% | -$791 | ﹤0.01% | 347 |
|
|
2022
Q2 | $5K | Buy |
+103
| New | +$5K | ﹤0.01% | 347 |
|
|
2022
Q1 | – | Sell |
-4,311
| Closed | -$235K | – | 324 |
|
|
2021
Q4 | $235K | Sell |
4,311
-270
| -6% | -$14.7K | 0.02% | 264 |
|
|
2021
Q3 | $252K | Sell |
4,581
-84
| -2% | -$4.62K | 0.02% | 213 |
|
|
2021
Q2 | $257K | Sell |
4,665
-231
| -5% | -$12.7K | 0.02% | 194 |
|
|
2021
Q1 | $269K | Sell |
4,896
-534
| -10% | -$29.3K | 0.02% | 163 |
|
|
2020
Q4 | $305K | Sell |
5,430
-7,860
| -59% | -$441K | 0.03% | 152 |
|
|
2020
Q3 | $740K | Sell |
13,290
-1,010
| -7% | -$56.2K | 0.08% | 106 |
|
|
2020
Q2 | $796K | Buy |
14,300
+8,759
| +158% | +$488K | 0.08% | 105 |
|
|
2020
Q1 | $303K | Buy |
5,541
+889
| +19% | +$48.6K | 0.04% | 147 |
|
|
2019
Q4 | $255K | Buy |
+4,652
| New | +$255K | 0.02% | 168 |
|