Brown Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,031
| Closed | -$201K | – | 34 |
|
|
2024
Q1 | $201K | Sell |
4,031
-6,555
| -62% | -$327K | 0.16% | 32 |
|
|
2023
Q4 | $527K | Sell |
10,586
-69,473
| -87% | -$3.46M | 0.43% | 18 |
|
|
2023
Q3 | $3.91M | Buy |
80,059
+14,175
| +22% | +$691K | 3.46% | 7 |
|
|
2023
Q2 | $3.25M | Buy |
65,884
+8,512
| +15% | +$420K | 2.65% | 7 |
|
|
2023
Q1 | $2.81M | Sell |
57,372
-4,167
| -7% | -$204K | 2.7% | 6 |
|
|
2022
Q4 | $2.93M | Buy |
61,539
+7,624
| +14% | +$363K | 3.02% | 6 |
|
|
2022
Q3 | $2.61M | Sell |
53,915
-28,963
| -35% | -$1.4M | 2.5% | 9 |
|
|
2022
Q2 | $4.13M | Buy |
82,878
+35,380
| +74% | +$1.76M | 4.42% | 6 |
|
|
2022
Q1 | $2.48M | Sell |
47,498
-41,995
| -47% | -$2.19M | 2.01% | 9 |
|
|
2021
Q4 | $4.88M | Buy |
89,493
+1,379
| +2% | +$75.2K | 4.28% | 6 |
|
|
2021
Q3 | $4.85M | Buy |
88,114
+7,698
| +10% | +$424K | 3.99% | 7 |
|
|
2021
Q2 | $4.43M | Buy |
80,416
+3,528
| +5% | +$194K | 3.69% | 7 |
|
|
2021
Q1 | $4.22M | Buy |
76,888
+12,719
| +20% | +$698K | 3.73% | 7 |
|
|
2020
Q4 | $3.61M | Buy |
+64,169
| New | +$3.61M | 3.2% | 8 |
|