Deutsche Bank’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 | $21.5M | Buy |
420,234
+401,686
| +2,166% | +$20.5M | 0.01% | 817 |
|
|
2025
Q1 | $927K | Hold |
18,548
| – | – | ﹤0.01% | 2160 |
|
|
2024
Q4 | $926K | Sell |
18,548
-2,296
| -11% | -$115K | ﹤0.01% | 2258 |
|
|
2024
Q3 | $1.08M | Buy |
20,844
+1,870
| +10% | +$96.9K | ﹤0.01% | 2037 |
|
|
2024
Q2 | $947K | Hold |
18,974
| – | – | ﹤0.01% | 1998 |
|
|
2024
Q1 | $948K | Buy |
18,974
+8,364
| +79% | +$418K | ﹤0.01% | 2013 |
|
|
2023
Q4 | $528K | Sell |
10,610
-8,526
| -45% | -$425K | ﹤0.01% | 2323 |
|
|
2023
Q3 | $933K | Hold |
19,136
| – | – | ﹤0.01% | 1740 |
|
|
2023
Q2 | $943K | Hold |
19,136
| – | – | ﹤0.01% | 2022 |
|
|
2023
Q1 | $937K | Buy |
19,136
+1,697
| +10% | +$83.1K | ﹤0.01% | 2138 |
|
|
2022
Q4 | $829K | Buy |
17,439
+5,178
| +42% | +$246K | ﹤0.01% | 2156 |
|
|
2022
Q3 | $593K | Buy |
+12,261
| New | +$593K | ﹤0.01% | 2274 |
|
|
2021
Q3 | – | Sell |
-15,020
| Closed | -$828K | – | 4323 |
|
|
2021
Q2 | $828K | Buy |
15,020
+100
| +0.7% | +$5.51K | ﹤0.01% | 2880 |
|
|
2021
Q1 | $819K | Sell |
14,920
-25,030
| -63% | -$1.37M | ﹤0.01% | 2787 |
|
|
2020
Q4 | $2.25M | Buy |
39,950
+3,563
| +10% | +$200K | ﹤0.01% | 1857 |
|
|
2020
Q3 | $2.03M | Buy |
36,387
+7,192
| +25% | +$400K | ﹤0.01% | 1728 |
|
|
2020
Q2 | $1.63M | Hold |
29,195
| – | – | ﹤0.01% | 1910 |
|
|
2020
Q1 | $1.6M | Sell |
29,195
-20
| -0.1% | -$1.09K | ﹤0.01% | 1831 |
|
|
2019
Q4 | $1.6M | Sell |
29,215
-40
| -0.1% | -$2.19K | ﹤0.01% | 2093 |
|
|
2019
Q3 | $1.63M | Sell |
29,255
-170
| -0.6% | -$9.48K | ﹤0.01% | 2025 |
|
|
2019
Q2 | $1.6M | Sell |
29,425
-20,935
| -42% | -$1.14M | ﹤0.01% | 2533 |
|
|
2019
Q1 | $2.69M | Sell |
50,360
-65
| -0.1% | -$3.48K | ﹤0.01% | 2264 |
|
|
2018
Q4 | $2.63M | Buy |
+50,425
| New | +$2.63M | ﹤0.01% | 2215 |
|