Ferris Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,789
| Closed | -$318K | – | 108 |
|
|
2021
Q1 | $318K | Hold |
5,789
| – | – | 0.08% | 161 |
|
|
2020
Q4 | $325K | Buy |
5,789
+515
| +10% | +$28.9K | 0.09% | 148 |
|
|
2020
Q3 | $294K | Buy |
5,274
+1,100
| +26% | +$61.3K | 0.1% | 135 |
|
|
2020
Q2 | $232K | Buy |
4,174
+433
| +12% | +$24.1K | 0.08% | 153 |
|
|
2020
Q1 | $205K | Buy |
+3,741
| New | +$205K | 0.09% | 136 |
|
|
2019
Q2 | – | Sell |
-1,736
| Closed | -$93K | – | 371 |
|
|
2019
Q1 | $93K | Buy |
+1,736
| New | +$93K | 0.03% | 213 |
|