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Burke & Herbert Bank & Trust’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Burke & Herbert Bank & Trust’s Portfolio IAGG Stock Details IAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$255K Hold
5,000
– – 0.06% 215
2025
Q1 		$250K Hold
5,000
– – 0.06% 204
2024
Q4 		$250K Hold
5,000
– – 0.06% 202
2024
Q3 		$259K Hold
5,000
– – 0.06% 206
2024
Q2 		$250K Buy
+5,000
New +$250K 0.06% 208