Fermata 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,233
| Closed | -$211K | – | 141 |
|
|
2022
Q2 | $211K | Sell |
4,233
-873
| -17% | -$43.5K | 0.07% | 150 |
|
|
2022
Q1 | $266K | Sell |
5,106
-7,478
| -59% | -$390K | 0.1% | 135 |
|
|
2021
Q4 | $686K | Sell |
12,584
-19,029
| -60% | -$1.04M | 0.25% | 74 |
|
|
2021
Q3 | $1.74M | Buy |
31,613
+13
| +0% | +$715 | 0.77% | 33 |
|
|
2021
Q2 | $1.74M | Sell |
31,600
-4,969
| -14% | -$274K | 1.01% | 26 |
|
|
2021
Q1 | $2M | Buy |
+36,569
| New | +$2M | 1.68% | 13 |
|