CA
Continuum Advisory’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 | $4.82M | Buy |
94,439
+4,573
| +5% | +$234K | 0.58% | 35 |
|
|
2025
Q1 | $4.49M | Buy |
89,866
+4,848
| +6% | +$242K | 0.58% | 35 |
|
|
2024
Q4 | $4.24M | Buy |
85,018
+1,278
| +2% | +$63.8K | 0.54% | 33 |
|
|
2024
Q3 | $4.34M | Buy |
83,740
+9,404
| +13% | +$487K | 0.55% | 30 |
|
|
2024
Q2 | $3.71M | Buy |
74,336
+3,321
| +5% | +$166K | 0.53% | 30 |
|
|
2024
Q1 | $3.54M | Buy |
71,015
+5,530
| +8% | +$275K | 0.53% | 30 |
|
|
2023
Q4 | $3.26M | Buy |
65,485
+9,092
| +16% | +$453K | 0.46% | 43 |
|
|
2023
Q3 | $2.75M | Sell |
56,393
-651
| -1% | -$31.8K | 0.44% | 50 |
|
|
2023
Q2 | $2.81M | Sell |
57,044
-535
| -0.9% | -$26.4K | 0.45% | 48 |
|
|
2023
Q1 | $2.82M | Buy |
57,579
+4,452
| +8% | +$218K | 0.48% | 49 |
|
|
2022
Q4 | $2.53M | Sell |
53,127
-6,091
| -10% | -$290K | 0.46% | 54 |
|
|
2022
Q3 | $2.86M | Buy |
59,218
+1,020
| +2% | +$49.3K | 0.5% | 42 |
|
|
2022
Q2 | $2.9M | Buy |
58,198
+791
| +1% | +$39.4K | 0.53% | 43 |
|
|
2022
Q1 | $2.92M | Buy |
57,407
+859
| +2% | +$43.8K | 0.56% | 36 |
|
|
2021
Q4 | $3.08M | Buy |
56,548
+5,962
| +12% | +$325K | 0.69% | 33 |
|
|
2021
Q3 | $2.78M | Buy |
50,586
+1,518
| +3% | +$83.5K | 0.75% | 32 |
|
|
2021
Q2 | $2.7M | Buy |
49,068
+1,184
| +2% | +$65.2K | 0.84% | 27 |
|
|
2021
Q1 | $2.63M | Buy |
47,884
+2,990
| +7% | +$164K | 1.1% | 23 |
|
|
2020
Q4 | $2.52M | Buy |
44,894
+4,592
| +11% | +$258K | 1.15% | 24 |
|
|
2020
Q3 | $2.24M | Buy |
40,302
+1,603
| +4% | +$89.3K | 1.23% | 21 |
|
|
2020
Q2 | $2.15M | Sell |
38,699
-6,125
| -14% | -$339K | 1.35% | 20 |
|
|
2020
Q1 | $2.44M | Sell |
44,824
-361
| -0.8% | -$19.7K | 1.64% | 16 |
|
|
2019
Q4 | $2.48M | Buy |
45,185
+1,996
| +5% | +$109K | 1.44% | 19 |
|
|
2019
Q3 | $2.4M | Buy |
43,189
+1,003
| +2% | +$55.8K | 1.61% | 17 |
|
|
2019
Q2 | $2.3M | Buy |
42,186
+5,739
| +16% | +$312K | 1.58% | 18 |
|
|
2019
Q1 | $1.94M | Sell |
36,447
-528
| -1% | -$28.1K | 1.45% | 21 |
|
|
2018
Q4 | $1.93M | Buy |
36,975
+1,510
| +4% | +$78.8K | 1.42% | 17 |
|
|
2018
Q3 | $1.85M | Buy |
35,465
+668
| +2% | +$34.8K | 1.23% | 23 |
|
|
2018
Q2 | $1.83M | Buy |
34,797
+24,948
| +253% | +$1.31M | 1.34% | 19 |
|
|
2018
Q1 | $519K | Buy |
+9,849
| New | +$519K | 0.43% | 60 |
|