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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,000
Closed -$256K – 245
2025
Q3 		$256K Hold
5,000
– – 0.06% 213
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 +$249K 0.06% 208

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