Dynamic Advisor Solutions’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Buy |
124,745
+10,016
| +9% | +$512K | 0.2% | 120 |
|
|
2025
Q1 | $5.74M | Buy |
114,729
+12,925
| +13% | +$646K | 0.19% | 128 |
|
|
2024
Q4 | $5.08M | Buy |
101,804
+6,299
| +7% | +$314K | 0.22% | 112 |
|
|
2024
Q3 | $4.95M | Buy |
95,505
+12,722
| +15% | +$659K | 0.15% | 170 |
|
|
2024
Q2 | $4.13M | Buy |
82,783
+18,857
| +29% | +$941K | 0.13% | 189 |
|
|
2024
Q1 | $3.19M | Buy |
63,926
+4,373
| +7% | +$218K | 0.11% | 230 |
|
|
2023
Q4 | $2.94M | Buy |
59,553
+9,858
| +20% | +$487K | 0.11% | 227 |
|
|
2023
Q3 | $2.42M | Buy |
49,695
+1,359
| +3% | +$66.3K | 0.11% | 204 |
|
|
2023
Q2 | $2.38M | Buy |
48,336
+29,777
| +160% | +$1.47M | 0.12% | 197 |
|
|
2023
Q1 | $908K | Sell |
18,559
-6,372
| -26% | -$312K | 0.05% | 337 |
|
|
2022
Q4 | $1.19M | Buy |
24,931
+8,799
| +55% | +$418K | 0.08% | 250 |
|
|
2022
Q3 | $780K | Sell |
16,132
-684
| -4% | -$33.1K | 0.06% | 291 |
|
|
2022
Q2 | $838K | Sell |
16,816
-1,490
| -8% | -$74.3K | 0.06% | 282 |
|
|
2022
Q1 | $954K | Sell |
18,306
-371
| -2% | -$19.3K | 0.07% | 280 |
|
|
2021
Q4 | $1.02M | Sell |
18,677
-15,198
| -45% | -$828K | 0.07% | 276 |
|
|
2021
Q3 | $1.86M | Buy |
33,875
+2,815
| +9% | +$155K | 0.14% | 180 |
|
|
2021
Q2 | $1.71M | Sell |
31,060
-440
| -1% | -$24.2K | 0.14% | 187 |
|
|
2021
Q1 | $1.73M | Sell |
31,500
-5,230
| -14% | -$287K | 0.16% | 158 |
|
|
2020
Q4 | $2.07M | Sell |
36,730
-6,250
| -15% | -$351K | 0.19% | 131 |
|
|
2020
Q3 | $2.39M | Buy |
42,980
+2,284
| +6% | +$127K | 0.27% | 100 |
|
|
2020
Q2 | $2.27M | Buy |
40,696
+5,172
| +15% | +$288K | 0.31% | 95 |
|
|
2020
Q1 | $1.94M | Buy |
35,524
+2,316
| +7% | +$127K | 0.35% | 75 |
|
|
2019
Q4 | $1.82M | Buy |
33,208
+6,759
| +26% | +$370K | 0.25% | 105 |
|
|
2019
Q3 | $1.48M | Buy |
26,449
+11,845
| +81% | +$661K | 0.23% | 115 |
|
|
2019
Q2 | $796K | Buy |
14,604
+10,849
| +289% | +$591K | 0.13% | 189 |
|
|
2019
Q1 | $201K | Sell |
3,755
-307
| -8% | -$16.4K | 0.04% | 379 |
|
|
2018
Q4 | $213K | Buy |
+4,062
| New | +$213K | 0.05% | 343 |
|