DWA
Divergent Wealth Advisors’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,890
| Closed | -$931K | – | 32 |
|
|
2023
Q2 | $931K | Sell |
18,890
-5,861
| -24% | -$289K | 0.21% | 17 |
|
|
2023
Q1 | $1.21M | Sell |
24,751
-1,429
| -5% | -$69.9K | 0.28% | 18 |
|
|
2022
Q4 | $1.24M | Sell |
26,180
-3,067
| -10% | -$146K | 0.31% | 16 |
|
|
2022
Q3 | $1.41M | Sell |
29,247
-1,137
| -4% | -$54.9K | 0.38% | 14 |
|
|
2022
Q2 | $1.51M | Sell |
30,384
-269,166
| -90% | -$13.4M | 0.38% | 13 |
|
|
2022
Q1 | $15.6M | Buy |
299,550
+8,365
| +3% | +$436K | 3.24% | 10 |
|
|
2021
Q4 | $15.9M | Buy |
291,185
+14,467
| +5% | +$789K | 3.22% | 9 |
|
|
2021
Q3 | $15.2M | Buy |
276,718
+9,641
| +4% | +$530K | 3.39% | 10 |
|
|
2021
Q2 | $14.7M | Buy |
267,077
+1,354
| +0.5% | +$74.6K | 3.35% | 9 |
|
|
2021
Q1 | $14.6M | Buy |
265,723
+30,036
| +13% | +$1.65M | 3.44% | 9 |
|
|
2020
Q4 | $13.2M | Buy |
235,687
+12,790
| +6% | +$719K | 3.41% | 9 |
|
|
2020
Q3 | $12.4M | Buy |
222,897
+2,388
| +1% | +$133K | 3.35% | 9 |
|
|
2020
Q2 | $12.3M | Buy |
220,509
+146,779
| +199% | +$8.17M | 3.61% | 11 |
|
|
2020
Q1 | $4.03M | Sell |
73,730
-193,694
| -72% | -$10.6M | 1.43% | 13 |
|
|
2019
Q4 | $14.7M | Buy |
267,424
+70,171
| +36% | +$3.84M | 4.31% | 9 |
|
|
2019
Q3 | $11M | Sell |
197,253
-58,698
| -23% | -$3.27M | 3.41% | 11 |
|
|
2019
Q2 | $13.9M | Buy |
255,951
+58,703
| +30% | +$3.2M | 4.44% | 9 |
|
|
2019
Q1 | $10.5M | Buy |
197,248
+66,301
| +51% | +$3.55M | 3.51% | 11 |
|
|
2018
Q4 | $6.84M | Sell |
130,947
-115,266
| -47% | -$6.02M | 2.54% | 11 |
|
|
2018
Q3 | $12.8M | Buy |
246,213
+58,921
| +31% | +$3.05M | 4.4% | 9 |
|
|
2018
Q2 | $9.87M | Buy |
187,292
+2,302
| +1% | +$121K | 3.56% | 11 |
|
|
2018
Q1 | $9.74M | Sell |
184,990
-29,675
| -14% | -$1.56M | 3.65% | 11 |
|
|
2017
Q4 | $11.2M | Buy |
+214,665
| New | +$11.2M | 4.73% | 9 |
|