Breakwater Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Buy |
67,161
+8,191
| +14% | +$418K | 1.33% | 22 |
|
|
2025
Q1 | $2.95M | Buy |
58,970
+3,910
| +7% | +$195K | 1.26% | 21 |
|
|
2024
Q4 | $2.75M | Sell |
55,060
-3,247
| -6% | -$162K | 1.17% | 21 |
|
|
2024
Q3 | $3.02M | Buy |
58,307
+2,378
| +4% | +$123K | 1.26% | 21 |
|
|
2024
Q2 | $2.79M | Buy |
55,929
+7,078
| +14% | +$353K | 1.25% | 22 |
|
|
2024
Q1 | $2.44M | Buy |
+48,851
| New | +$2.44M | 1.12% | 22 |
|