DZ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-352
| Closed | -$17.6K | – | 1019 |
|
|
2024
Q2 | $17.6K | Hold |
352
| – | – | ﹤0.01% | 1028 |
|
|
2024
Q1 | $17.6K | Sell |
352
-2,289
| -87% | -$114K | ﹤0.01% | 1044 |
|
|
2023
Q4 | $132K | Buy |
2,641
+1,296
| +96% | +$64.5K | ﹤0.01% | 899 |
|
|
2023
Q3 | $65.6K | Sell |
1,345
-1,396
| -51% | -$68.1K | ﹤0.01% | 949 |
|
|
2023
Q2 | $135K | Sell |
2,741
-303
| -10% | -$14.9K | ﹤0.01% | 909 |
|
|
2023
Q1 | $149K | Buy |
+3,044
| New | +$149K | ﹤0.01% | 888 |
|