Capital Analysts LLC’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 | $30.2M | Buy |
590,876
+73,890
| +14% | +$3.78M | 1.01% | 17 |
|
|
2025
Q1 | $25.8M | Sell |
516,986
-98,652
| -16% | -$4.93M | 0.96% | 18 |
|
|
2024
Q4 | $30.7M | Buy |
615,638
+87,971
| +17% | +$4.39M | 1.23% | 16 |
|
|
2024
Q3 | $27.3M | Buy |
527,667
+29,203
| +6% | +$1.51M | 1.11% | 16 |
|
|
2024
Q2 | $24.9M | Buy |
498,464
+18,467
| +4% | +$922K | 1.1% | 17 |
|
|
2024
Q1 | $24M | Buy |
479,997
+15,109
| +3% | +$755K | 1.12% | 17 |
|
|
2023
Q4 | $23.2M | Buy |
464,888
+4,534
| +1% | +$226K | 1.17% | 15 |
|
|
2023
Q3 | $22.5M | Buy |
460,354
+37,558
| +9% | +$1.83M | 1.25% | 17 |
|
|
2023
Q2 | $20.8M | Buy |
422,796
+19,314
| +5% | +$952K | 1.16% | 17 |
|
|
2023
Q1 | $19.8M | Buy |
403,482
+32,804
| +9% | +$1.61M | 1.13% | 17 |
|
|
2022
Q4 | $17.6M | Buy |
370,678
+50,986
| +16% | +$2.42M | 1.08% | 18 |
|
|
2022
Q3 | $15.4M | Buy |
319,692
+8,993
| +3% | +$435K | 1.06% | 17 |
|
|
2022
Q2 | $15.5M | Buy |
+310,699
| New | +$15.5M | 1.08% | 16 |
|
|
2020
Q2 | – | Sell |
-126
| Closed | -$7K | – | 716 |
|
|
2020
Q1 | $7K | Sell |
126
-154
| -55% | -$8.56K | ﹤0.01% | 549 |
|
|
2019
Q4 | $15K | Buy |
280
+1
| +0.4% | +$54 | ﹤0.01% | 515 |
|
|
2019
Q3 | $15K | Buy |
279
+2
| +0.7% | +$108 | ﹤0.01% | 500 |
|
|
2019
Q2 | $15K | Buy |
+277
| New | +$15K | ﹤0.01% | 487 |
|