Capstone Financial Advisors’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.24M	Sell	124,794 -1,110	-0.9%	-$55.8K	0.34%	28
2025 Q4	$6.3M	Buy	125,904 +1,763	+1%	+$90.6K	0.34%	29
2025 Q3	$6.36M	Buy	124,141 +3,300	+3%	+$169K	0.34%	29
2025 Q2	$6.17M	Sell	120,841 -9,881	-8%	-$501K	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%	+$59.6K	0.43%	24
2024 Q3	$7.19M	Sell	138,707 -3,711	-3%	-$190K	0.44%	23
2024 Q2	$7.11M	Sell	142,418 -4,918	-3%	-$245K	0.47%	23
2024 Q1	$7.36M	Sell	147,336 -4,710	-3%	-$233K	0.49%	22
2023 Q4	$7.57M	Sell	152,046 -45,651	-23%	-$2.26M	0.54%	21
2023 Q3	$9.64M	Sell	197,697 -47,995	-20%	-$2.36M	0.76%	18
2023 Q2	$12.1M	Sell	245,692 -53,233	-18%	-$2.61M	0.91%	18
2023 Q1	$14.6M	Sell	298,925 -18,380	-6%	-$891K	1.16%	18
2022 Q4	$15.1M	Buy	317,305 +103,360	+48%	+$5.05M	1.28%	18
2022 Q3	$10.3M	Sell	213,945 -23,268	-10%	-$1.17M	0.95%	18
2022 Q2	$11.8M	Sell	237,213 -55,482	-19%	-$2.81M	1.01%	21
2022 Q1	$15.3M	Buy	292,695 +212,040	+263%	+$11.3M	1.11%	20
2021 Q4	$4.4M	Buy	+80,655	New	+$4.44M	0.32%	28