Capital Asset Advisory Services’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Capital Asset Advisory Services’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
2022 Q3	–	Sell	-19	Closed	-$1K	–	518
2022 Q2	$1K	Hold	19	–	–	﹤0.01%	559
2022 Q1	$1K	Hold	19	–	–	﹤0.01%	554
2021 Q4	$1K	Sell	19 -13	-41%	-$716	﹤0.01%	586
2021 Q3	$2K	Sell	32 -68	-68%	-$3.78K	﹤0.01%	678
2021 Q2	$6K	Hold	100	–	–	﹤0.01%	654
2021 Q1	$5K	Hold	100	–	–	﹤0.01%	630
2020 Q4	$6K	Hold	100	–	–	﹤0.01%	1222
2020 Q3	$6K	Hold	100	–	–	﹤0.01%	475
2020 Q2	$6K	Sell	100 -54	-35%	-$2.98K	﹤0.01%	501
2020 Q1	$9K	Sell	154 -1,556	-91%	-$86.1K	﹤0.01%	437
2019 Q4	$95K	Buy	+1,710	New	+$94.2K	0.02%	395

Other funds holding IAGG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ACM

Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return

PFM

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

Capital Asset Advisory Services's IAGG Position: Q3 2022 in Review

Capital Asset Advisory Services sold out of iShares Core International Aggregate Bond Fund (IAGG) in Q3 2022, closing a stake of 19 shares — an estimated $1K sold.

Capital Asset Advisory Services first reported a position in IAGG in Q4 2019 and held it in 11 quarters. The position peaked at $95K in Q4 2019. 286 funds tracked by Wall St. Rank hold IAGG as of Q3 2022.

Capital Asset Advisory Services reported no remaining iShares Core International Aggregate Bond Fund position as of Q3 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 19 iShares Core International Aggregate Bond Fund shares in Q3 2022, an estimated $1K.
Capital Asset Advisory Services first reported a position in iShares Core International Aggregate Bond Fund in Q4 2019 and held it in 11 quarters.
Capital Asset Advisory Services's iShares Core International Aggregate Bond Fund position peaked at $95K in Q4 2019.
286 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q3 2022.

Based on Capital Asset Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.