CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,118
| Closed | -$203K | – | 1159 |
|
|
2023
Q2 | $203K | Sell |
4,118
-20
| -0.5% | -$986 | ﹤0.01% | 1057 |
|
|
2023
Q1 | $203K | Buy |
+4,138
| New | +$203K | ﹤0.01% | 1082 |
|
|
2022
Q4 | – | Sell |
-4,189
| Closed | -$202K | – | 1176 |
|
|
2022
Q3 | $202K | Hold |
4,189
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q2 | $209K | Hold |
4,189
| – | – | ﹤0.01% | 1069 |
|
|
2022
Q1 | $218K | Hold |
4,189
| – | – | ﹤0.01% | 1134 |
|
|
2021
Q4 | $228K | Buy |
4,189
+334
| +9% | +$18.2K | ﹤0.01% | 1138 |
|
|
2021
Q3 | $212K | Hold |
3,855
| – | – | ﹤0.01% | 1189 |
|
|
2021
Q2 | $212K | Hold |
3,855
| – | – | ﹤0.01% | 1185 |
|
|
2021
Q1 | $211K | Buy |
+3,855
| New | +$211K | ﹤0.01% | 1128 |
|