Commonwealth Equity Services’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 | $98.6M | Buy |
1,929,034
+390,937
| +25% | +$20M | 0.13% | 154 |
|
2025
Q1 | $76.9M | Buy |
1,538,097
+46,636
| +3% | +$2.33M | 0.11% | 175 |
|
2024
Q4 | $74.5M | Buy |
1,491,461
+43,360
| +3% | +$2.16M | 0.11% | 175 |
|
2024
Q3 | $75M | Buy |
1,448,101
+55,700
| +4% | +$2.89M | 0.11% | 174 |
|
2024
Q2 | $69.5M | Buy |
1,392,401
+76,915
| +6% | +$3.84M | 0.11% | 166 |
|
2024
Q1 | $65.7M | Buy |
1,315,486
+28,643
| +2% | +$1.43M | 0.11% | 172 |
|
2023
Q4 | $64.1M | Buy |
1,286,843
+53,574
| +4% | +$2.67M | 0.12% | 171 |
|
2023
Q3 | $60.2M | Buy |
1,233,269
+84,917
| +7% | +$4.14M | 0.12% | 169 |
|
2023
Q2 | $56.6M | Buy |
1,148,352
+26,304
| +2% | +$1.3M | 0.12% | 171 |
|
2023
Q1 | $54.9K | Buy |
1,122,048
+42,187
| +4% | +$2.07K | 0.12% | 165 |
|
2022
Q4 | $51.3M | Buy |
1,079,861
+47,510
| +5% | +$2.26M | 0.12% | 162 |
|
2022
Q3 | $49.9M | Sell |
1,032,351
-40,001
| -4% | -$1.93M | 0.13% | 153 |
|
2022
Q2 | $53.4M | Buy |
1,072,352
+36,992
| +4% | +$1.84M | 0.14% | 147 |
|
2022
Q1 | $54M | Buy |
1,035,360
+984,704
| +1,944% | +$51.3M | 0.12% | 161 |
|
2021
Q4 | $2.76M | Buy |
50,656
+16,436
| +48% | +$896K | 0.01% | 1277 |
|
2021
Q3 | $1.88M | Sell |
34,220
-976
| -3% | -$53.7K | ﹤0.01% | 1469 |
|
2021
Q2 | $1.94M | Buy |
35,196
+900
| +3% | +$49.6K | ﹤0.01% | 1441 |
|
2021
Q1 | $1.88M | Sell |
34,296
-3,936
| -10% | -$216K | 0.01% | 1365 |
|
2020
Q4 | $2.15M | Buy |
38,232
+1,084
| +3% | +$60.9K | 0.01% | 1187 |
|
2020
Q3 | $2.07M | Buy |
37,148
+6,202
| +20% | +$345K | 0.01% | 1082 |
|
2020
Q2 | $1.72M | Sell |
30,946
-2,355
| -7% | -$131K | 0.01% | 1105 |
|
2020
Q1 | $1.82M | Buy |
33,301
+2,417
| +8% | +$132K | 0.01% | 938 |
|
2019
Q4 | $1.69M | Buy |
30,884
+14,092
| +84% | +$772K | 0.01% | 1130 |
|
2019
Q3 | $936K | Sell |
16,792
-650
| -4% | -$36.2K | ﹤0.01% | 1404 |
|
2019
Q2 | $950K | Buy |
17,442
+180
| +1% | +$9.8K | ﹤0.01% | 1373 |
|
2019
Q1 | $923K | Buy |
17,262
+1,026
| +6% | +$54.9K | ﹤0.01% | 1352 |
|
2018
Q4 | $847K | Buy |
16,236
+3,156
| +24% | +$165K | ﹤0.01% | 1308 |
|
2018
Q3 | $683K | Buy |
13,080
+2,242
| +21% | +$117K | ﹤0.01% | 1563 |
|
2018
Q2 | $571K | Buy |
10,838
+991
| +10% | +$52.2K | ﹤0.01% | 1657 |
|
2018
Q1 | $518K | Sell |
9,847
-3,145
| -24% | -$165K | ﹤0.01% | 1687 |
|
2017
Q4 | $676K | Buy |
12,992
+1,502
| +13% | +$78.2K | ﹤0.01% | 1471 |
|
2017
Q3 | $594K | Sell |
11,490
-14,480
| -56% | -$749K | ﹤0.01% | 1502 |
|
2017
Q2 | $1.35M | Buy |
25,970
+914
| +4% | +$47.4K | 0.01% | 998 |
|
2017
Q1 | $1.3M | Buy |
25,056
+1,902
| +8% | +$98.5K | 0.01% | 986 |
|
2016
Q4 | $1.2M | Buy |
23,154
+15,625
| +208% | +$810K | 0.01% | 940 |
|
2016
Q3 | $403K | Buy |
+7,529
| New | +$403K | ﹤0.01% | 1511 |
|