Compton Financial Group’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 | $1.39M | Sell |
27,252
-14,174
| -34% | -$724K | 0.36% | 18 |
|
|
2025
Q1 | $2.07M | Sell |
41,426
-317,197
| -88% | -$15.9M | 0.6% | 18 |
|
|
2024
Q4 | $17.9M | Buy |
358,623
+24,975
| +7% | +$1.25M | 5.32% | 7 |
|
|
2024
Q3 | $17.3M | Buy |
333,648
+3,977
| +1% | +$206K | 5.22% | 7 |
|
|
2024
Q2 | $16.5M | Buy |
329,671
+17,936
| +6% | +$895K | 5.34% | 6 |
|
|
2024
Q1 | $15.6M | Sell |
311,735
-55
| -0% | -$2.75K | 5.24% | 7 |
|
|
2023
Q4 | $15.5M | Sell |
311,790
-4,406
| -1% | -$219K | 5.49% | 7 |
|
|
2023
Q3 | $15.4M | Buy |
316,196
+25,146
| +9% | +$1.23M | 5.86% | 6 |
|
|
2023
Q2 | $14.3M | Buy |
291,050
+5,001
| +2% | +$246K | 5.41% | 6 |
|
|
2023
Q1 | $14M | Buy |
286,049
+1,753
| +0.6% | +$85.8K | 5.53% | 6 |
|
|
2022
Q4 | $13.5M | Buy |
284,296
+14,437
| +5% | +$686K | 5.67% | 6 |
|
|
2022
Q3 | $13M | Buy |
269,859
+7,542
| +3% | +$364K | 6% | 6 |
|
|
2022
Q2 | $13.1M | Buy |
262,317
+734
| +0.3% | +$36.6K | 5.9% | 6 |
|
|
2022
Q1 | $13.6M | Buy |
261,583
+13,866
| +6% | +$723K | 5.63% | 6 |
|
|
2021
Q4 | $13.5M | Buy |
247,717
+7,783
| +3% | +$424K | 5.49% | 7 |
|
|
2021
Q3 | $13.2M | Buy |
239,934
+10,921
| +5% | +$601K | 5.63% | 6 |
|
|
2021
Q2 | $12.6M | Buy |
229,013
+14,917
| +7% | +$822K | 5.37% | 7 |
|
|
2021
Q1 | $11.7M | Buy |
214,096
+12,546
| +6% | +$688K | 5.42% | 7 |
|
|
2020
Q4 | $11.2M | Buy |
+201,550
| New | +$11.2M | 5.36% | 7 |
|