Cullen/Frost Bankers’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 | $1.41M | Buy |
27,618
+1,583
| +6% | +$80.9K | 0.02% | 283 |
|
|
2025
Q1 | $1.3M | Sell |
26,035
-2,238
| -8% | -$112K | 0.02% | 285 |
|
|
2024
Q4 | $1.41M | Sell |
28,273
-1,903
| -6% | -$95K | 0.02% | 271 |
|
|
2024
Q3 | $1.56M | Sell |
30,176
-67,487
| -69% | -$3.5M | 0.02% | 260 |
|
|
2024
Q2 | $4.88M | Sell |
97,663
-12,117
| -11% | -$605K | 0.07% | 198 |
|
|
2024
Q1 | $5.48M | Sell |
109,780
-107,943
| -50% | -$5.39M | 0.08% | 200 |
|
|
2023
Q4 | $10.8M | Buy |
217,723
+158,697
| +269% | +$7.9M | 0.17% | 140 |
|
|
2023
Q3 | $2.88M | Sell |
59,026
-25,114
| -30% | -$1.23M | 0.05% | 221 |
|
|
2023
Q2 | $4.15M | Buy |
84,140
+2,016
| +2% | +$99.4K | 0.07% | 208 |
|
|
2023
Q1 | $4.02M | Sell |
82,124
-17,639
| -18% | -$863K | 0.07% | 205 |
|
|
2022
Q4 | $4.74M | Buy |
99,763
+45,156
| +83% | +$2.15M | 0.09% | 191 |
|
|
2022
Q3 | $2.64M | Sell |
54,607
-58,701
| -52% | -$2.84M | 0.06% | 211 |
|
|
2022
Q2 | $5.64M | Sell |
113,308
-2,811
| -2% | -$140K | 0.13% | 159 |
|
|
2022
Q1 | $6.05M | Sell |
116,119
-3,594
| -3% | -$187K | 0.12% | 171 |
|
|
2021
Q4 | $6.53M | Buy |
119,713
+8,034
| +7% | +$438K | 0.12% | 166 |
|
|
2021
Q3 | $6.15M | Buy |
111,679
+16,576
| +17% | +$912K | 0.12% | 165 |
|
|
2021
Q2 | $5.24M | Buy |
95,103
+5,557
| +6% | +$306K | 0.11% | 182 |
|
|
2021
Q1 | $4.91M | Buy |
89,546
+19,436
| +28% | +$1.07M | 0.11% | 181 |
|
|
2020
Q4 | $3.94M | Buy |
+70,110
| New | +$3.94M | 0.09% | 178 |
|