Bridge Advisory’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
Q4 | – | Sell |
-15,769
| Closed | -$769K | – | 126 |
|
|
2023
Q3 | $769K | Sell |
15,769
-130
| -0.8% | -$6.34K | 0.27% | 75 |
|
|
2023
Q2 | $784K | Sell |
15,899
-165
| -1% | -$8.13K | 0.29% | 65 |
|
|
2023
Q1 | $786K | Buy |
16,064
+45
| +0.3% | +$2.2K | 0.3% | 63 |
|
|
2022
Q4 | $762K | Sell |
16,019
-3,063
| -16% | -$146K | 0.32% | 67 |
|
|
2022
Q3 | $922K | Sell |
19,082
-5,689
| -23% | -$275K | 0.45% | 55 |
|
|
2022
Q2 | $1.25M | Buy |
24,771
+2,334
| +10% | +$117K | 0.6% | 36 |
|
|
2022
Q1 | $1.17M | Buy |
22,437
+10,155
| +83% | +$530K | 0.51% | 39 |
|
|
2021
Q4 | $670K | Buy |
12,282
+4,643
| +61% | +$253K | 0.3% | 55 |
|
|
2021
Q3 | $420K | Buy |
7,639
+2,735
| +56% | +$150K | 0.21% | 57 |
|
|
2021
Q2 | $270K | Buy |
+4,904
| New | +$270K | 0.14% | 70 |
|
|
2021
Q1 | – | Sell |
-14,190
| Closed | -$798K | – | 79 |
|
|
2020
Q4 | $798K | Buy |
+14,190
| New | +$798K | 0.38% | 41 |
|