Brio Consultants’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.5M	Buy	350,895 +14,120	+4%	+$710K	2.14%	11
2025 Q4	$16.8M	Buy	336,775 +24,518	+8%	+$1.26M	2.19%	10
2025 Q3	$16M	Buy	312,257 +7,136	+2%	+$365K	2.2%	10
2025 Q2	$15.6M	Buy	305,121 +9,618	+3%	+$487K	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%	+$789K	2.26%	12
2024 Q3	$14.2M	Buy	273,782 +5,232	+2%	+$267K	2.26%	12
2024 Q2	$13.4M	Buy	268,550 +2,115	+0.8%	+$105K	2.21%	13
2024 Q1	$13.3M	Buy	266,435 +27,279	+11%	+$1.35M	2.24%	13
2023 Q4	$11.9M	Buy	239,156 +8,595	+4%	+$425K	2.11%	13
2023 Q3	$11.2M	Sell	230,561 -8,415	-4%	-$413K	2.11%	14
2023 Q2	$11.8M	Buy	238,976 +9,486	+4%	+$465K	2.13%	16
2023 Q1	$11.2M	Buy	229,490 +7,742	+3%	+$375K	2.08%	16
2022 Q4	$10.5M	Buy	221,748 +9,474	+4%	+$463K	2.1%	16
2022 Q3	$10.2M	Buy	212,274 +8,168	+4%	+$409K	2.15%	18
2022 Q2	$10.3M	Buy	204,106 +199,316	+4,161%	+$10.1M	2.34%	15
2022 Q1	$250K	Buy	4,790 +122	+3%	+$6.49K	0.05%	70
2021 Q4	$255K	Sell	4,668 -336	-7%	-$18.5K	0.06%	63
2021 Q3	$275K	Hold	5,004	–	–	0.07%	69
2021 Q2	$276K	Buy	5,004 +139	+3%	+$7.63K	0.07%	67
2021 Q1	$267K	Sell	4,865 -73	-1%	-$4.04K	0.08%	64
2020 Q4	$278K	Sell	4,938 -1,720	-26%	-$96.1K	0.09%	61
2020 Q3	$371K	Sell	6,658 -46	-0.7%	-$2.56K	0.11%	51
2020 Q2	$373K	Buy	+6,704	New	+$370K	0.12%	49