BIM
IAGG icon

Breakwater Investment Management’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Breakwater Investment 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
2026
Q1 		$5.36M Buy
107,033
+16,852
+19% +$847K 1.99% 15
2025
Q4 		$4.51M Buy
90,181
+15,094
+20% +$776K 1.63% 19
2025
Q3 		$3.85M Buy
75,087
+7,926
+12% +$405K 1.42% 19
2025
Q2 		$3.43M Buy
67,161
+8,191
+14% +$415K 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% -$168K 1.17% 21
2024
Q3 		$3.02M Buy
58,307
+2,378
+4% +$122K 1.26% 21
2024
Q2 		$2.79M Buy
55,929
+7,078
+14% +$352K 1.25% 22
2024
Q1 		$2.44M Buy
+48,851
New +$2.42M 1.12% 22

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MMI
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TWIM
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WI
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NFA
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Jones Financial Companies
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