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Castle Wealth Management’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Castle Wealth Management’s Portfolio IAGG Stock Details IAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,007
Closed -$145K – 337
2022
Q3 		$145K Sell
3,007
-18,095
-86% -$907K 0.09% 124
2022
Q2 		$1.05M Buy
+21,102
New +$1.07M 0.61% 35

Other funds holding IAGG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

Castle Wealth Management's IAGG Position: Q4 2022 in Review

Castle Wealth Management sold out of iShares Core International Aggregate Bond Fund (IAGG) in Q4 2022, closing a stake of 3,007 shares — an estimated $145K sold.

Castle Wealth Management first reported a position in IAGG in Q2 2022 and held it in 2 quarters. The position peaked at $1.05M in Q2 2022. 315 funds tracked by Wall St. Rank hold IAGG as of Q4 2022.

  • Castle Wealth Management reported no remaining iShares Core International Aggregate Bond Fund position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 3,007 iShares Core International Aggregate Bond Fund shares in Q4 2022, an estimated $145K.
  • Castle Wealth Management first reported a position in iShares Core International Aggregate Bond Fund in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's iShares Core International Aggregate Bond Fund position peaked at $1.05M in Q2 2022.
  • 315 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.