Exchange 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
22,592
-529
| -2% | -$27K | 0.91% | 34 |
|
|
2025
Q1 | $1.16M | Sell |
23,121
-786
| -3% | -$39.3K | 0.93% | 33 |
|
|
2024
Q4 | $1.19M | Buy |
23,907
+222
| +0.9% | +$11.1K | 0.96% | 34 |
|
|
2024
Q3 | $1.23M | Sell |
23,685
-5,229
| -18% | -$271K | 1% | 32 |
|
|
2024
Q2 | $1.44M | Buy |
28,914
+1,270
| +5% | +$63.4K | 1.23% | 25 |
|
|
2024
Q1 | $1.38M | Sell |
27,644
-2,770
| -9% | -$138K | 1.13% | 26 |
|
|
2023
Q4 | $1.51M | Buy |
30,414
+6,501
| +27% | +$324K | 1.31% | 21 |
|
|
2023
Q3 | $1.17M | Buy |
23,913
+7,647
| +47% | +$373K | 1.12% | 28 |
|
|
2023
Q2 | $802K | Buy |
+16,266
| New | +$802K | 0.78% | 35 |
|