Corient Private Wealth’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 | $9.96M | Sell |
194,878
-10,178
| -5% | -$520K | 0.01% | 575 |
|
|
2025
Q1 | $10.3M | Buy |
205,056
+195,845
| +2,126% | +$9.79M | 0.02% | 508 |
|
|
2024
Q4 | $226K | Buy |
9,211
+4,696
| +104% | +$115K | ﹤0.01% | 2053 |
|
|
2024
Q3 | $234K | Sell |
4,515
-589
| -12% | -$30.5K | ﹤0.01% | 2117 |
|
|
2024
Q2 | $255K | Sell |
5,104
-991
| -16% | -$49.5K | ﹤0.01% | 1995 |
|
|
2024
Q1 | $304K | Hold |
6,095
| – | – | ﹤0.01% | 1874 |
|
|
2023
Q4 | $304K | Sell |
6,095
-136
| -2% | -$6.77K | ﹤0.01% | 1853 |
|
|
2023
Q3 | $304K | Sell |
6,231
-545
| -8% | -$26.6K | ﹤0.01% | 1741 |
|
|
2023
Q2 | $334K | Buy |
6,776
+557
| +9% | +$27.5K | ﹤0.01% | 1637 |
|
|
2023
Q1 | $304K | Buy |
+6,219
| New | +$304K | ﹤0.01% | 1590 |
|