Brio Consultants’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 | $15.6M | Buy |
305,121
+9,618
| +3% | +$491K | 2.28% | 10 |
|
|
2025
Q1 | $14.8M | Buy |
295,503
+6,426
| +2% | +$321K | 2.32% | 11 |
|
|
2024
Q4 | $14.4M | Buy |
289,077
+15,295
| +6% | +$764K | 2.26% | 12 |
|
|
2024
Q3 | $14.2M | Buy |
273,782
+5,232
| +2% | +$271K | 2.26% | 12 |
|
|
2024
Q2 | $13.4M | Buy |
268,550
+2,115
| +0.8% | +$106K | 2.21% | 13 |
|
|
2024
Q1 | $13.3M | Buy |
266,435
+27,279
| +11% | +$1.36M | 2.24% | 13 |
|
|
2023
Q4 | $11.9M | Buy |
239,156
+8,595
| +4% | +$428K | 2.11% | 13 |
|
|
2023
Q3 | $11.2M | Sell |
230,561
-8,415
| -4% | -$410K | 2.11% | 14 |
|
|
2023
Q2 | $11.8M | Buy |
238,976
+9,486
| +4% | +$468K | 2.13% | 16 |
|
|
2023
Q1 | $11.2M | Buy |
229,490
+7,742
| +3% | +$379K | 2.08% | 16 |
|
|
2022
Q4 | $10.5M | Buy |
221,748
+9,474
| +4% | +$450K | 2.1% | 16 |
|
|
2022
Q3 | $10.2M | Buy |
212,274
+8,168
| +4% | +$392K | 2.15% | 18 |
|
|
2022
Q2 | $10.3M | Buy |
204,106
+199,316
| +4,161% | +$10M | 2.34% | 15 |
|
|
2022
Q1 | $250K | Buy |
4,790
+122
| +3% | +$6.37K | 0.05% | 70 |
|
|
2021
Q4 | $255K | Sell |
4,668
-336
| -7% | -$18.4K | 0.06% | 63 |
|
|
2021
Q3 | $275K | Hold |
5,004
| – | – | 0.07% | 69 |
|
|
2021
Q2 | $276K | Buy |
5,004
+139
| +3% | +$7.67K | 0.07% | 67 |
|
|
2021
Q1 | $267K | Sell |
4,865
-73
| -1% | -$4.01K | 0.08% | 64 |
|
|
2020
Q4 | $278K | Sell |
4,938
-1,720
| -26% | -$96.8K | 0.09% | 61 |
|
|
2020
Q3 | $371K | Sell |
6,658
-46
| -0.7% | -$2.56K | 0.11% | 51 |
|
|
2020
Q2 | $373K | Buy |
+6,704
| New | +$373K | 0.12% | 49 |
|