Exencial Wealth Advisors’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 | $5.42M | Sell |
106,115
-5,629
| -5% | -$288K | 0.19% | 130 |
|
|
2025
Q1 | $5.59M | Sell |
111,744
-1,873
| -2% | -$93.6K | 0.21% | 129 |
|
|
2024
Q4 | $5.67M | Buy |
113,617
+90
| +0.1% | +$4.49K | 0.21% | 129 |
|
|
2024
Q3 | $5.88M | Sell |
113,527
-817
| -0.7% | -$42.3K | 0.21% | 125 |
|
|
2024
Q2 | $5.71M | Sell |
114,344
-20,679
| -15% | -$1.03M | 0.21% | 126 |
|
|
2024
Q1 | $6.74M | Sell |
135,023
-6,678
| -5% | -$334K | 0.25% | 114 |
|
|
2023
Q4 | $7.06M | Sell |
141,701
-733
| -0.5% | -$36.5K | 0.29% | 103 |
|
|
2023
Q3 | $6.95M | Sell |
142,434
-1,910
| -1% | -$93.2K | 0.34% | 91 |
|
|
2023
Q2 | $7.11M | Sell |
144,344
-3,935
| -3% | -$194K | 0.33% | 92 |
|
|
2023
Q1 | $7.26M | Buy |
148,279
+4,742
| +3% | +$232K | 0.38% | 78 |
|
|
2022
Q4 | $6.83M | Buy |
143,537
+104,352
| +266% | +$4.96M | 0.37% | 84 |
|
|
2022
Q3 | $1.89M | Buy |
39,185
+22,645
| +137% | +$1.09M | 0.11% | 163 |
|
|
2022
Q2 | $824K | Buy |
16,540
+2,346
| +17% | +$117K | 0.05% | 231 |
|
|
2022
Q1 | $740K | Sell |
14,194
-588
| -4% | -$30.7K | 0.04% | 254 |
|
|
2021
Q4 | $806K | Buy |
+14,782
| New | +$806K | 0.04% | 245 |
|
|
2021
Q3 | – | Sell |
-15,310
| Closed | -$844K | – | 376 |
|
|
2021
Q2 | $844K | Buy |
15,310
+314
| +2% | +$17.3K | 0.05% | 255 |
|
|
2021
Q1 | $823K | Buy |
14,996
+465
| +3% | +$25.5K | 0.05% | 233 |
|
|
2020
Q4 | $817K | Buy |
14,531
+161
| +1% | +$9.05K | 0.06% | 207 |
|
|
2020
Q3 | $800K | Buy |
+14,370
| New | +$800K | 0.04% | 212 |
|