Charles Schwab Investment Advisory’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 |
-536,271
| Closed | -$26.8M | – | 30 |
|
|
2024
Q1 | $26.8M | Buy |
536,271
+43,029
| +9% | +$2.15M | 0.04% | 47 |
|
|
2023
Q4 | $24.6M | Buy |
493,242
+37,145
| +8% | +$1.85M | 0.04% | 48 |
|
|
2023
Q3 | $22.2M | Buy |
456,097
+38,260
| +9% | +$1.87M | 0.04% | 48 |
|
|
2023
Q2 | $20.6M | Buy |
417,837
+72,815
| +21% | +$3.59M | 0.03% | 50 |
|
|
2023
Q1 | $16.9M | Sell |
345,022
-10,054
| -3% | -$492K | 0.03% | 51 |
|
|
2022
Q4 | $16.9M | Sell |
355,076
-17,954
| -5% | -$854K | 0.03% | 50 |
|
|
2022
Q3 | $18M | Sell |
373,030
-292
| -0.1% | -$14.1K | 0.03% | 50 |
|
|
2022
Q2 | $18.6M | Sell |
373,322
-244,117
| -40% | -$12.2M | 0.03% | 49 |
|
|
2022
Q1 | $32.2M | Buy |
617,439
+66,553
| +12% | +$3.47M | 0.05% | 47 |
|
|
2021
Q4 | $30M | Buy |
550,886
+147,834
| +37% | +$8.06M | 0.05% | 47 |
|
|
2021
Q3 | $22.2M | Sell |
403,052
-25,300
| -6% | -$1.39M | 0.04% | 48 |
|
|
2021
Q2 | $23.6M | Sell |
428,352
-117,768
| -22% | -$6.49M | 0.04% | 48 |
|
|
2021
Q1 | $30M | Sell |
546,120
-52,025
| -9% | -$2.85M | 0.06% | 48 |
|
|
2020
Q4 | $33.6M | Sell |
598,145
-58,876
| -9% | -$3.31M | 0.07% | 47 |
|
|
2020
Q3 | $36.6M | Sell |
657,021
-57,825
| -8% | -$3.22M | 0.09% | 48 |
|
|
2020
Q2 | $39.8M | Buy |
714,846
+50,853
| +8% | +$2.83M | 0.1% | 46 |
|
|
2020
Q1 | $36.3M | Buy |
663,993
+133,156
| +25% | +$7.28M | 0.1% | 50 |
|
|
2019
Q4 | $29.1M | Buy |
530,837
+94,587
| +22% | +$5.18M | 0.04% | 141 |
|
|
2019
Q3 | $24.3M | Buy |
436,250
+111,078
| +34% | +$6.2M | 0.04% | 142 |
|
|
2019
Q2 | $17.7M | Buy |
325,172
+79,758
| +32% | +$4.34M | 0.03% | 145 |
|
|
2019
Q1 | $13.1M | Buy |
245,414
+60,971
| +33% | +$3.26M | 0.02% | 151 |
|
|
2018
Q4 | $9.63M | Buy |
184,443
+89,174
| +94% | +$4.66M | 0.02% | 151 |
|
|
2018
Q3 | $4.98M | Buy |
95,269
+67,272
| +240% | +$3.52M | 0.01% | 149 |
|
|
2018
Q2 | $1.48M | Buy |
+27,997
| New | +$1.48M | ﹤0.01% | 159 |
|