CAPTRUST 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,809
| Closed | -$456K | – | 2339 |
|
|
2024
Q3 | $456K | Sell |
8,809
-1,265
| -13% | -$65.6K | ﹤0.01% | 1622 |
|
|
2024
Q2 | $503K | Sell |
10,074
-32
| -0.3% | -$1.6K | ﹤0.01% | 1496 |
|
|
2024
Q1 | $505K | Buy |
+10,106
| New | +$505K | ﹤0.01% | 1479 |
|
|
2022
Q1 | – | Sell |
-1,151
| Closed | -$63K | – | 5003 |
|
|
2021
Q4 | $63K | Buy |
1,151
+1,140
| +10,364% | +$62.4K | ﹤0.01% | 2500 |
|
|
2021
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 4432 |
|
|
2021
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 4344 |
|
|
2020
Q3 | – | Sell |
-10,845
| Closed | -$603K | – | 3132 |
|
|
2020
Q2 | $603K | Buy |
10,845
+7,987
| +279% | +$444K | 0.01% | 660 |
|
|
2020
Q1 | $156K | Sell |
2,858
-5,125
| -64% | -$280K | ﹤0.01% | 952 |
|
|
2019
Q4 | $439K | Sell |
7,983
-4,685
| -37% | -$258K | 0.01% | 722 |
|
|
2019
Q3 | $707K | Buy |
12,668
+42
| +0.3% | +$2.34K | 0.02% | 358 |
|
|
2019
Q2 | $688K | Sell |
12,626
-1,140
| -8% | -$62.1K | 0.03% | 348 |
|
|
2019
Q1 | $736K | Buy |
13,766
+5,643
| +69% | +$302K | 0.03% | 304 |
|
|
2018
Q4 | $424K | Buy |
8,123
+5,263
| +184% | +$275K | 0.02% | 327 |
|
|
2018
Q3 | $149K | Buy |
+2,860
| New | +$149K | 0.01% | 495 |
|