CA
CGN Advisors’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $765K | Hold |
14,972
| – | – | 0.07% | 183 |
|
|
2025
Q1 | $748K | Sell |
14,972
-398
| -3% | -$19.9K | 0.07% | 185 |
|
|
2024
Q4 | $767K | Sell |
15,370
-431
| -3% | -$21.5K | 0.07% | 184 |
|
|
2024
Q3 | $819K | Sell |
15,801
-366
| -2% | -$19K | 0.08% | 172 |
|
|
2024
Q2 | $807K | Buy |
16,167
+805
| +5% | +$40.2K | 0.09% | 166 |
|
|
2024
Q1 | $767K | Sell |
15,362
-24,966
| -62% | -$1.25M | 0.1% | 160 |
|
|
2023
Q4 | $2.01M | Buy |
40,328
+4,917
| +14% | +$245K | 0.28% | 104 |
|
|
2023
Q3 | $1.73M | Buy |
35,411
+6,283
| +22% | +$306K | 0.23% | 117 |
|
|
2023
Q2 | $1.44M | Sell |
29,128
-518
| -2% | -$25.5K | 0.21% | 121 |
|
|
2023
Q1 | $1.45M | Sell |
29,646
-10,045
| -25% | -$492K | 0.23% | 115 |
|
|
2022
Q4 | $1.89M | Buy |
39,691
+5,056
| +15% | +$240K | 0.33% | 82 |
|
|
2022
Q3 | $1.67M | Buy |
34,635
+3,388
| +11% | +$164K | 0.42% | 65 |
|
|
2022
Q2 | $1.56M | Sell |
31,247
-20,684
| -40% | -$1.03M | 0.44% | 60 |
|
|
2022
Q1 | $2.71M | Sell |
51,931
-23,363
| -31% | -$1.22M | 0.67% | 42 |
|
|
2021
Q4 | $4.11M | Buy |
75,294
+4,661
| +7% | +$254K | 1.07% | 28 |
|
|
2021
Q3 | $3.89M | Sell |
70,633
-433
| -0.6% | -$23.8K | 1.27% | 24 |
|
|
2021
Q2 | $3.92M | Buy |
71,066
+1,232
| +2% | +$67.9K | 1.24% | 24 |
|
|
2021
Q1 | $3.83M | Buy |
69,834
+3,404
| +5% | +$187K | 1.38% | 21 |
|
|
2020
Q4 | $3.73M | Buy |
+66,430
| New | +$3.73M | 1.49% | 19 |
|