Dai-ichi Life Holdings’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	–	Sell	-98,300	Closed	-$4.91M	–	22
2025 Q1	$4.91M	Sell	98,300 -39,200	-29%	-$1.96M	5.51%	7
2024 Q4	$6.86M	Buy	137,500 +62,500	+83%	+$3.12M	7.53%	7
2024 Q3	$3.89M	Buy	75,000 +56,500	+305%	+$2.93M	4.55%	8
2024 Q2	$924K	Buy	+18,500	New	+$924K	1.09%	19