Capital One Financial’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
Q1 | $1.51M | Sell |
29,047
-135,372
| -82% | -$7.06M | 1.07% | 29 |
|
|
2021
Q4 | $8.97M | Buy |
164,419
+64,552
| +65% | +$3.52M | 1.08% | 23 |
|
|
2021
Q3 | $5.5M | Sell |
99,867
-811
| -0.8% | -$44.6K | 0.68% | 30 |
|
|
2021
Q2 | $5.55M | Buy |
100,678
+34,965
| +53% | +$1.93M | 0.67% | 30 |
|
|
2021
Q1 | $3.61M | Buy |
65,713
+35,683
| +119% | +$1.96M | 0.47% | 35 |
|
|
2020
Q4 | $1.69M | Buy |
30,030
+7,244
| +32% | +$407K | 0.22% | 46 |
|
|
2020
Q3 | $1.27M | Buy |
22,786
+2,171
| +11% | +$121K | 0.16% | 73 |
|
|
2020
Q2 | $1.15M | Buy |
20,615
+2,656
| +15% | +$148K | 0.16% | 98 |
|
|
2020
Q1 | $982K | Buy |
+17,959
| New | +$982K | 0.16% | 112 |
|