FAS Wealth Partners’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
Q4 | – | Sell |
-106
| Closed | -$5.49K | – | 441 |
|
|
2024
Q3 | $5.49K | Buy |
+106
| New | +$5.49K | ﹤0.01% | 417 |
|
|
2022
Q4 | – | Sell |
-1,275
| Closed | -$62K | – | 423 |
|
|
2022
Q3 | $62K | Sell |
1,275
-368
| -22% | -$17.9K | 0.01% | 312 |
|
|
2022
Q2 | $82K | Sell |
1,643
-747
| -31% | -$37.3K | 0.01% | 306 |
|
|
2022
Q1 | $125K | Sell |
2,390
-3,054
| -56% | -$160K | 0.01% | 294 |
|
|
2021
Q4 | $297K | Sell |
5,444
-59,834
| -92% | -$3.26M | 0.03% | 246 |
|
|
2021
Q3 | $3.59M | Buy |
65,278
+479
| +0.7% | +$26.4K | 0.34% | 51 |
|
|
2021
Q2 | $3.57M | Buy |
64,799
+4,540
| +8% | +$250K | 0.34% | 50 |
|
|
2021
Q1 | $3.31M | Buy |
60,259
+957
| +2% | +$52.5K | 0.34% | 50 |
|
|
2020
Q4 | $3.33M | Buy |
59,302
+21,028
| +55% | +$1.18M | 0.38% | 46 |
|
|
2020
Q3 | $2.13M | Buy |
38,274
+6,732
| +21% | +$375K | 0.29% | 63 |
|
|
2020
Q2 | $1.76M | Buy |
31,542
+1,328
| +4% | +$73.9K | 0.26% | 71 |
|
|
2020
Q1 | $1.65M | Buy |
30,214
+11,776
| +64% | +$644K | 0.29% | 65 |
|
|
2019
Q4 | $1.01M | Buy |
18,438
+1,825
| +11% | +$100K | 0.17% | 92 |
|
|
2019
Q3 | $927K | Buy |
16,613
+2,191
| +15% | +$122K | 0.17% | 93 |
|
|
2019
Q2 | $786K | Buy |
14,422
+5,242
| +57% | +$286K | 0.15% | 100 |
|
|
2019
Q1 | $491K | Buy |
+9,180
| New | +$491K | 0.1% | 129 |
|