CX Institutional’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
Q3 | – | Sell |
-25
| Closed | -$1K | – | 774 |
|
|
2022
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1144 |
|
|
2021
Q4 | – | Sell |
-25
| Closed | -$1K | – | 602 |
|
|
2021
Q3 | $1K | Sell |
25
-125
| -83% | -$5K | ﹤0.01% | 939 |
|
|
2021
Q2 | $8K | Sell |
150
-1,520
| -91% | -$81.1K | ﹤0.01% | 846 |
|
|
2021
Q1 | $92K | Sell |
1,670
-4,742
| -74% | -$261K | 0.01% | 392 |
|
|
2020
Q4 | $360K | Sell |
6,412
-1,363
| -18% | -$76.5K | 0.03% | 253 |
|
|
2020
Q3 | $433K | Sell |
7,775
-358
| -4% | -$19.9K | 0.05% | 212 |
|
|
2020
Q2 | $453K | Buy |
8,133
+529
| +7% | +$29.5K | 0.06% | 202 |
|
|
2020
Q1 | $416K | Buy |
7,604
+1,549
| +26% | +$84.7K | 0.07% | 188 |
|
|
2019
Q4 | $332K | Sell |
6,055
-699
| -10% | -$38.3K | 0.06% | 172 |
|
|
2019
Q3 | $377K | Buy |
6,754
+658
| +11% | +$36.7K | 0.06% | 178 |
|
|
2019
Q2 | $332K | Buy |
6,096
+651
| +12% | +$35.5K | 0.05% | 184 |
|
|
2019
Q1 | $291K | Buy |
5,445
+501
| +10% | +$26.8K | 0.05% | 181 |
|
|
2018
Q4 | $258K | Buy |
4,944
+517
| +12% | +$27K | 0.05% | 155 |
|
|
2018
Q3 | $231K | Buy |
4,427
+1,245
| +39% | +$65K | 0.08% | 115 |
|
|
2018
Q2 | $168K | Buy |
+3,182
| New | +$168K | 0.06% | 120 |
|