Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,568
| Closed | -$603K | – | 464 |
|
|
2022
Q1 | $603K | Sell |
11,568
-4,998
| -30% | -$261K | 0.06% | 247 |
|
|
2021
Q4 | $902K | Sell |
16,566
-1,080
| -6% | -$58.8K | 0.09% | 197 |
|
|
2021
Q3 | $971K | Buy |
+17,646
| New | +$971K | 0.1% | 183 |
|
|
2020
Q1 | – | Sell |
-4,376
| Closed | -$240K | – | 361 |
|
|
2019
Q4 | $240K | Sell |
4,376
-189
| -4% | -$10.4K | 0.04% | 303 |
|
|
2019
Q3 | $255K | Sell |
4,565
-509
| -10% | -$28.4K | 0.05% | 289 |
|
|
2019
Q2 | $275K | Buy |
5,074
+2,181
| +75% | +$118K | 0.05% | 292 |
|
|
2019
Q1 | $207K | Buy |
+2,893
| New | +$207K | 0.03% | 477 |
|
|
2018
Q4 | – | Sell |
-140,472
| Closed | -$2.72M | – | 698 |
|
|
2018
Q3 | $2.72M | Sell |
140,472
-166,807
| -54% | -$3.23M | 0.03% | 418 |
|
|
2018
Q2 | $5.83M | Buy |
307,279
+301,132
| +4,899% | +$5.72M | 0.07% | 286 |
|
|
2018
Q1 | $324K | Buy |
6,147
+238
| +4% | +$12.5K | 0.06% | 283 |
|
|
2017
Q4 | $307K | Buy |
+5,909
| New | +$307K | 0.06% | 304 |
|
|
2016
Q1 | $391K | Buy |
+4,121
| New | +$391K | 0.3% | 57 |
|