Capstone Financial Advisors’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 | $6.17M | Sell |
120,841
-9,881
| -8% | -$505K | 0.36% | 29 |
|
|
2025
Q1 | $6.53M | Sell |
130,722
-9,140
| -7% | -$457K | 0.41% | 22 |
|
|
2024
Q4 | $6.98M | Buy |
139,862
+1,155
| +0.8% | +$57.7K | 0.43% | 24 |
|
|
2024
Q3 | $7.19M | Sell |
138,707
-3,711
| -3% | -$192K | 0.44% | 23 |
|
|
2024
Q2 | $7.11M | Sell |
142,418
-4,918
| -3% | -$246K | 0.47% | 23 |
|
|
2024
Q1 | $7.36M | Sell |
147,336
-4,710
| -3% | -$235K | 0.49% | 22 |
|
|
2023
Q4 | $7.57M | Sell |
152,046
-45,651
| -23% | -$2.27M | 0.54% | 21 |
|
|
2023
Q3 | $9.64M | Sell |
197,697
-47,995
| -20% | -$2.34M | 0.76% | 18 |
|
|
2023
Q2 | $12.1M | Sell |
245,692
-53,233
| -18% | -$2.62M | 0.91% | 18 |
|
|
2023
Q1 | $14.6M | Sell |
298,925
-18,380
| -6% | -$900K | 1.16% | 18 |
|
|
2022
Q4 | $15.1M | Buy |
317,305
+103,360
| +48% | +$4.91M | 1.28% | 18 |
|
|
2022
Q3 | $10.3M | Sell |
213,945
-23,268
| -10% | -$1.12M | 0.95% | 18 |
|
|
2022
Q2 | $11.8M | Sell |
237,213
-55,482
| -19% | -$2.76M | 1.01% | 21 |
|
|
2022
Q1 | $15.3M | Buy |
292,695
+212,040
| +263% | +$11.1M | 1.11% | 20 |
|
|
2021
Q4 | $4.4M | Buy |
+80,655
| New | +$4.4M | 0.32% | 28 |
|