CW
CreativeOne Wealth’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 | – | Sell |
-4,053
| Closed | -$203K | – | 1145 |
|
|
2025
Q1 | $203K | Sell |
4,053
-1,308
| -24% | -$65.4K | 0.01% | 1004 |
|
|
2024
Q4 | $268K | Sell |
5,361
-1,763
| -25% | -$88K | 0.01% | 924 |
|
|
2024
Q3 | $369K | Buy |
7,124
+950
| +15% | +$49.2K | 0.01% | 722 |
|
|
2024
Q2 | $308K | Sell |
6,174
-2,060
| -25% | -$103K | 0.02% | 616 |
|
|
2024
Q1 | $412K | Buy |
8,234
+445
| +6% | +$22.3K | 0.02% | 630 |
|
|
2023
Q4 | $388K | Sell |
7,789
-959
| -11% | -$47.8K | 0.02% | 423 |
|
|
2023
Q3 | $426K | Sell |
8,748
-5,056
| -37% | -$246K | 0.03% | 364 |
|
|
2023
Q2 | $680K | Sell |
13,804
-99
| -0.7% | -$4.88K | 0.03% | 407 |
|
|
2023
Q1 | $681K | Buy |
13,903
+1,632
| +13% | +$79.9K | 0.03% | 391 |
|
|
2022
Q4 | $583K | Sell |
12,271
-4,020
| -25% | -$191K | 0.03% | 390 |
|
|
2022
Q3 | $788K | Sell |
16,291
-45
| -0.3% | -$2.18K | 0.05% | 306 |
|
|
2022
Q2 | $814K | Sell |
16,336
-21,811
| -57% | -$1.09M | 0.04% | 299 |
|
|
2022
Q1 | $1.99M | Sell |
38,147
-13,563
| -26% | -$707K | 0.1% | 162 |
|
|
2021
Q4 | $2.82M | Sell |
51,710
-20,315
| -28% | -$1.11M | 0.14% | 123 |
|
|
2021
Q3 | $3.96M | Sell |
72,025
-17,241
| -19% | -$947K | 0.23% | 83 |
|
|
2021
Q2 | $4.92M | Sell |
89,266
-124,717
| -58% | -$6.87M | 0.3% | 66 |
|
|
2021
Q1 | $11.7M | Buy |
213,983
+6,178
| +3% | +$339K | 0.89% | 20 |
|
|
2020
Q4 | $11.7M | Buy |
207,805
+9,863
| +5% | +$554K | 0.97% | 19 |
|
|
2020
Q3 | $11M | Buy |
197,942
+11,378
| +6% | +$633K | 1.53% | 15 |
|
|
2020
Q2 | $10.4M | Buy |
186,564
+28,356
| +18% | +$1.58M | 1.61% | 15 |
|
|
2020
Q1 | $8.65M | Buy |
158,208
+29,194
| +23% | +$1.6M | 1.65% | 15 |
|
|
2019
Q4 | $7.07M | Buy |
129,014
+39,071
| +43% | +$2.14M | 1.19% | 19 |
|
|
2019
Q3 | $5.02M | Buy |
89,943
+47,356
| +111% | +$2.64M | 0.97% | 23 |
|
|
2019
Q2 | $2.32M | Buy |
42,587
+31,693
| +291% | +$1.73M | 0.49% | 33 |
|
|
2019
Q1 | $583K | Buy |
10,894
+2,032
| +23% | +$109K | 0.15% | 60 |
|
|
2018
Q4 | $463K | Buy |
8,862
+2,347
| +36% | +$123K | 0.16% | 55 |
|
|
2018
Q3 | $341K | Buy |
+6,515
| New | +$341K | 0.13% | 52 |
|