Cedar Brook Financial Partners’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
Q2 | – | Sell |
-4,715
| Closed | -$236K | – | 191 |
|
|
2024
Q1 | $236K | Sell |
4,715
-812
| -15% | -$40.6K | 0.05% | 375 |
|
|
2023
Q4 | $274K | Buy |
5,527
+5
| +0.1% | +$248 | 0.06% | 316 |
|
|
2023
Q3 | $269K | Buy |
5,522
+185
| +3% | +$9.02K | 0.07% | 279 |
|
|
2023
Q2 | $263K | Sell |
5,337
-152
| -3% | -$7.49K | 0.06% | 309 |
|
|
2023
Q1 | $269K | Buy |
5,489
+172
| +3% | +$8.42K | 0.07% | 286 |
|
|
2022
Q4 | $253K | Sell |
5,317
-243
| -4% | -$11.6K | 0.07% | 289 |
|
|
2022
Q3 | $269K | Sell |
5,560
-87
| -2% | -$4.21K | 0.09% | 259 |
|
|
2022
Q2 | $281K | Sell |
5,647
-2,382
| -30% | -$119K | 0.09% | 251 |
|
|
2022
Q1 | $419K | Buy |
8,029
+1,140
| +17% | +$59.5K | 0.11% | 206 |
|
|
2021
Q4 | $376K | Buy |
6,889
+1,434
| +26% | +$78.3K | 0.1% | 228 |
|
|
2021
Q3 | $300K | Buy |
5,455
+1,382
| +34% | +$76K | 0.09% | 248 |
|
|
2021
Q2 | $224K | Buy |
+4,073
| New | +$224K | 0.06% | 335 |
|