CFGS
Concourse Financial Group Securities’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
Q1 | – | Sell |
-45,586
| Closed | -$2.28M | – | 3790 |
|
|
2024
Q4 | $2.28M | Buy |
45,586
+266
| +0.6% | +$13.3K | 0.13% | 167 |
|
|
2024
Q3 | $2.35M | Sell |
45,320
-601
| -1% | -$31.1K | 0.14% | 152 |
|
|
2024
Q2 | $2.29M | Sell |
45,921
-61
| -0.1% | -$3.05K | 0.14% | 151 |
|
|
2024
Q1 | $2.3M | Buy |
45,982
+331
| +0.7% | +$16.5K | 0.15% | 147 |
|
|
2023
Q4 | $2.27M | Sell |
45,651
-3,432
| -7% | -$171K | 0.16% | 132 |
|
|
2023
Q3 | $2.39M | Sell |
49,083
-193
| -0.4% | -$9.41K | 0.19% | 119 |
|
|
2023
Q2 | $2.43M | Sell |
49,276
-17,569
| -26% | -$866K | 0.18% | 113 |
|
|
2023
Q1 | $3.27M | Sell |
66,845
-2,452
| -4% | -$120K | 0.25% | 89 |
|
|
2022
Q4 | $3.3M | Sell |
69,297
-361
| -0.5% | -$17.2K | 0.27% | 88 |
|
|
2022
Q3 | $3.37M | Sell |
69,658
-4,636
| -6% | -$224K | 0.32% | 77 |
|
|
2022
Q2 | $3.7M | Sell |
74,294
-1,264
| -2% | -$63K | 0.31% | 72 |
|
|
2022
Q1 | $3.94M | Sell |
75,558
-8,924
| -11% | -$465K | 0.29% | 78 |
|
|
2021
Q4 | $4.61M | Buy |
84,482
+2,257
| +3% | +$123K | 0.26% | 84 |
|
|
2021
Q3 | $4.52M | Sell |
82,225
-4,218
| -5% | -$232K | 0.28% | 79 |
|
|
2021
Q2 | $4.76M | Buy |
86,443
+5,490
| +7% | +$302K | 0.3% | 77 |
|
|
2021
Q1 | $4.44M | Buy |
80,953
+3,201
| +4% | +$176K | 0.31% | 71 |
|
|
2020
Q4 | $4.37M | Buy |
77,752
+847
| +1% | +$47.6K | 0.33% | 65 |
|
|
2020
Q3 | $4.28M | Buy |
76,905
+1,926
| +3% | +$107K | 0.37% | 57 |
|
|
2020
Q2 | $4.18M | Buy |
74,979
+2,618
| +4% | +$146K | 0.41% | 56 |
|
|
2020
Q1 | $3.97M | Buy |
72,361
+4,148
| +6% | +$227K | 0.44% | 49 |
|
|
2019
Q4 | $3.74M | Buy |
68,213
+53,750
| +372% | +$2.94M | 0.37% | 60 |
|
|
2019
Q3 | $807K | Sell |
14,463
-39,838
| -73% | -$2.22M | 0.2% | 92 |
|
|
2019
Q2 | $2.96M | Buy |
54,301
+1,232
| +2% | +$67.1K | 0.3% | 64 |
|
|
2019
Q1 | $2.84M | Buy |
53,069
+826
| +2% | +$44.2K | 0.29% | 62 |
|
|
2018
Q4 | $2.73M | Buy |
52,243
+41,559
| +389% | +$2.17M | 0.33% | 64 |
|
|
2018
Q3 | $558K | Buy |
+10,684
| New | +$558K | 0.16% | 138 |
|