Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$684 | ﹤0.01% | 586 |
|
|
2021
Q3 | $2K | Sell |
32
-68
| -68% | -$4.25K | ﹤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% | -$3.24K | ﹤0.01% | 501 |
|
|
2020
Q1 | $9K | Sell |
154
-1,556
| -91% | -$90.9K | ﹤0.01% | 437 |
|
|
2019
Q4 | $95K | Buy |
+1,710
| New | +$95K | 0.02% | 395 |
|