Charter Oak Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Sell |
4,837
-612
| -11% | -$31.3K | 0.02% | 180 |
|
|
2025
Q1 | $272K | Sell |
5,449
-551
| -9% | -$27.5K | 0.03% | 162 |
|
|
2024
Q4 | $300K | Sell |
6,000
-721
| -11% | -$36K | 0.03% | 142 |
|
|
2024
Q3 | $348K | Sell |
6,721
-481
| -7% | -$24.9K | 0.03% | 134 |
|
|
2024
Q2 | $360K | Sell |
7,202
-327
| -4% | -$16.3K | 0.04% | 126 |
|
|
2024
Q1 | $376K | Sell |
7,529
-2,591
| -26% | -$129K | 0.04% | 128 |
|
|
2023
Q4 | $504K | Sell |
10,120
-12,834
| -56% | -$639K | 0.06% | 102 |
|
|
2023
Q3 | $1.12M | Sell |
22,954
-41,148
| -64% | -$2.01M | 0.15% | 59 |
|
|
2023
Q2 | $3.16M | Sell |
64,102
-16,950
| -21% | -$835K | 0.41% | 31 |
|
|
2023
Q1 | $3.97M | Sell |
81,052
-18,988
| -19% | -$929K | 0.55% | 27 |
|
|
2022
Q4 | $4.76M | Sell |
100,040
-125,981
| -56% | -$5.99M | 0.71% | 22 |
|
|
2022
Q3 | $10.9M | Sell |
226,021
-49,201
| -18% | -$2.38M | 1.75% | 10 |
|
|
2022
Q2 | $13.7M | Sell |
275,222
-30,942
| -10% | -$1.54M | 1.87% | 9 |
|
|
2022
Q1 | $16M | Sell |
306,164
-43,370
| -12% | -$2.26M | 1.95% | 10 |
|
|
2021
Q4 | $19.1M | Buy |
349,534
+28,242
| +9% | +$1.54M | 2.22% | 9 |
|
|
2021
Q3 | $17.7M | Buy |
321,292
+8,484
| +3% | +$467K | 2.21% | 10 |
|
|
2021
Q2 | $17.2M | Buy |
312,808
+18,520
| +6% | +$1.02M | 2.21% | 9 |
|
|
2021
Q1 | $16.1M | Buy |
294,288
+65,935
| +29% | +$3.62M | 2.27% | 9 |
|
|
2020
Q4 | $12.8M | Buy |
+228,353
| New | +$12.8M | 1.95% | 9 |
|