Envestnet Asset Management’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 | $1.07B | Buy |
21,033,179
+20,268,433
| +2,650% | +$1.04B | 0.31% | 60 |
|
2025
Q1 | $38.2M | Sell |
764,746
-7,499
| -1% | -$375K | 0.01% | 834 |
|
2024
Q4 | $38.6M | Buy |
772,245
+11,938
| +2% | +$596K | 0.01% | 836 |
|
2024
Q3 | $39.4M | Sell |
760,307
-105,090
| -12% | -$5.45M | 0.01% | 831 |
|
2024
Q2 | $43.2M | Buy |
865,397
+46,391
| +6% | +$2.32M | 0.02% | 733 |
|
2024
Q1 | $40.9M | Sell |
819,006
-142,684
| -15% | -$7.13M | 0.02% | 750 |
|
2023
Q4 | $47.9M | Sell |
961,690
-32,714
| -3% | -$1.63M | 0.02% | 625 |
|
2023
Q3 | $48.5M | Sell |
994,404
-219,879
| -18% | -$10.7M | 0.02% | 587 |
|
2023
Q2 | $59.9M | Buy |
1,214,283
+197,898
| +19% | +$9.75M | 0.03% | 482 |
|
2023
Q1 | $49.8M | Sell |
1,016,385
-144,889
| -12% | -$7.09M | 0.02% | 506 |
|
2022
Q4 | $55.2M | Buy |
1,161,274
+88,032
| +8% | +$4.19M | 0.03% | 454 |
|
2022
Q3 | $51.9M | Sell |
1,073,242
-88,985
| -8% | -$4.3M | 0.03% | 428 |
|
2022
Q2 | $57.9M | Sell |
1,162,227
-51,758
| -4% | -$2.58M | 0.03% | 399 |
|
2022
Q1 | $63.3M | Sell |
1,213,985
-59,703
| -5% | -$3.11M | 0.03% | 412 |
|
2021
Q4 | $69.5M | Buy |
1,273,688
+29,413
| +2% | +$1.6M | 0.03% | 388 |
|
2021
Q3 | $68.5M | Sell |
1,244,275
-28,560
| -2% | -$1.57M | 0.04% | 372 |
|
2021
Q2 | $70.1M | Buy |
1,272,835
+502,068
| +65% | +$27.7M | 0.04% | 360 |
|
2021
Q1 | $42.3M | Sell |
770,767
-49,631
| -6% | -$2.72M | 0.03% | 456 |
|
2020
Q4 | $46.1M | Buy |
820,398
+153,622
| +23% | +$8.64M | 0.03% | 370 |
|
2020
Q3 | $37.1M | Buy |
666,776
+64,559
| +11% | +$3.59M | 0.03% | 375 |
|
2020
Q2 | $33.5M | Buy |
602,217
+75,607
| +14% | +$4.21M | 0.03% | 372 |
|
2020
Q1 | $28.8M | Buy |
526,610
+50,999
| +11% | +$2.79M | 0.03% | 352 |
|
2019
Q4 | $26.1M | Buy |
475,611
+73,605
| +18% | +$4.03M | 0.03% | 444 |
|
2019
Q3 | $22.4M | Buy |
402,006
+81,227
| +25% | +$4.53M | 0.02% | 454 |
|
2019
Q2 | $17.5M | Buy |
320,779
+69,246
| +28% | +$3.77M | 0.02% | 520 |
|
2019
Q1 | $13.5M | Buy |
251,533
+86,555
| +52% | +$4.63M | 0.02% | 582 |
|
2018
Q4 | $8.61M | Buy |
164,978
+122,054
| +284% | +$6.37M | 0.01% | 656 |
|
2018
Q3 | $2.24M | Buy |
+42,924
| New | +$2.24M | ﹤0.01% | 586 |
|