Falcon Wealth Planning’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 |
-4,421
| Closed | -$221K | – | 153 |
|
|
2024
Q2 | $221K | Sell |
4,421
-3,555
| -45% | -$177K | 0.03% | 129 |
|
|
2024
Q1 | $398K | Sell |
7,976
-2,284
| -22% | -$114K | 0.06% | 90 |
|
|
2023
Q4 | $511K | Buy |
10,260
+3,121
| +44% | +$155K | 0.09% | 73 |
|
|
2023
Q3 | $348K | Sell |
7,139
-2,195
| -24% | -$107K | 0.08% | 75 |
|
|
2023
Q2 | $460K | Sell |
9,334
-850
| -8% | -$41.9K | 0.1% | 63 |
|
|
2023
Q1 | $499K | Sell |
10,184
-1,298
| -11% | -$63.5K | 0.12% | 54 |
|
|
2022
Q4 | $546K | Buy |
11,482
+983
| +9% | +$46.7K | 0.16% | 49 |
|
|
2022
Q3 | $507K | Sell |
10,499
-4,418
| -30% | -$213K | 0.17% | 43 |
|
|
2022
Q2 | $743K | Buy |
14,917
+11,017
| +282% | +$549K | 0.25% | 39 |
|
|
2022
Q1 | $203K | Buy |
+3,900
| New | +$203K | 0.06% | 74 |
|