Citadel Advisors’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 | $4.55M | Buy |
+89,000
| New | +$4.55M | ﹤0.01% | 2012 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6383 |
|
|
2023
Q4 | – | Sell |
-30,874
| Closed | -$1.51M | – | 6237 |
|
|
2023
Q3 | $1.51M | Buy |
+30,874
| New | +$1.51M | ﹤0.01% | 2649 |
|
|
2023
Q2 | – | Sell |
-7,066
| Closed | -$346K | – | 6095 |
|
|
2023
Q1 | $346K | Sell |
7,066
-60,190
| -89% | -$2.95M | ﹤0.01% | 4181 |
|
|
2022
Q4 | $3.2M | Buy |
67,256
+11,683
| +21% | +$556K | ﹤0.01% | 2184 |
|
|
2022
Q3 | $2.69M | Sell |
55,573
-19,381
| -26% | -$937K | ﹤0.01% | 2457 |
|
|
2022
Q2 | $3.73M | Buy |
+74,954
| New | +$3.73M | ﹤0.01% | 2148 |
|
|
2021
Q4 | – | Sell |
-542,913
| Closed | -$29.9M | – | 6760 |
|
|
2021
Q3 | $29.9M | Buy |
542,913
+412,541
| +316% | +$22.7M | 0.01% | 675 |
|
|
2021
Q2 | $7.18M | Sell |
130,372
-388,774
| -75% | -$21.4M | ﹤0.01% | 1761 |
|
|
2021
Q1 | $28.5M | Buy |
+519,146
| New | +$28.5M | 0.01% | 746 |
|
|
2020
Q3 | – | Sell |
-180,282
| Closed | -$10M | – | 4924 |
|
|
2020
Q2 | $10M | Buy |
180,282
+122,894
| +214% | +$6.84M | ﹤0.01% | 1084 |
|
|
2020
Q1 | $3.14M | Buy |
+57,388
| New | +$3.14M | ﹤0.01% | 1826 |
|
|
2019
Q4 | – | Sell |
-52,770
| Closed | -$2.94M | – | 4828 |
|
|
2019
Q3 | $2.94M | Buy |
+52,770
| New | +$2.94M | ﹤0.01% | 2053 |
|
|
2019
Q2 | – | Sell |
-5,057
| Closed | -$270K | – | 4848 |
|
|
2019
Q1 | $270K | Buy |
+5,057
| New | +$270K | ﹤0.01% | 3793 |
|
|
2018
Q4 | – | Sell |
-9,791
| Closed | -$512K | – | 4697 |
|
|
2018
Q3 | $512K | Buy |
+9,791
| New | +$512K | ﹤0.01% | 3149 |
|
|
2017
Q3 | – | Sell |
-11,911
| Closed | -$617K | – | 3846 |
|
|
2017
Q2 | $617K | Buy |
11,911
+2,538
| +27% | +$131K | ﹤0.01% | 2475 |
|
|
2017
Q1 | $486K | Buy |
+9,373
| New | +$486K | ﹤0.01% | 2609 |
|
|
2016
Q4 | – | Sell |
-19,303
| Closed | -$1.03M | – | 3806 |
|
|
2016
Q3 | $1.03M | Buy |
+19,303
| New | +$1.03M | ﹤0.01% | 1942 |
|