EQ LLC’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 | $1.61M | Sell |
31,483
-47,724
| -60% | -$2.44M | 0.62% | 28 |
|
|
2025
Q1 | $3.96M | Buy |
+79,207
| New | +$3.96M | 1.85% | 17 |
|
|
2024
Q2 | – | Sell |
-12,465
| Closed | -$623K | – | 54 |
|
|
2024
Q1 | $623K | Sell |
12,465
-32,188
| -72% | -$1.61M | 0.38% | 39 |
|
|
2023
Q4 | $2.22M | Buy |
+44,653
| New | +$2.22M | 1.65% | 18 |
|
|
2023
Q1 | – | Sell |
-28,242
| Closed | -$1.34M | – | 49 |
|
|
2022
Q4 | $1.34M | Buy |
28,242
+23,363
| +479% | +$1.11M | 1.07% | 24 |
|
|
2022
Q3 | $236K | Sell |
4,879
-16,979
| -78% | -$821K | 0.2% | 47 |
|
|
2022
Q2 | $1.09M | Buy |
+21,858
| New | +$1.09M | 0.86% | 26 |
|
|
2022
Q1 | – | Sell |
-22,395
| Closed | -$1.22M | – | 45 |
|
|
2021
Q4 | $1.22M | Buy |
+22,395
| New | +$1.22M | 0.85% | 26 |
|
|
2021
Q1 | – | Sell |
-11,980
| Closed | -$673K | – | 47 |
|
|
2020
Q4 | $673K | Buy |
+11,980
| New | +$673K | 0.62% | 32 |
|