Fidelity Investments’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 | $262K | Buy |
5,120
+1,644
| +47% | +$84K | ﹤0.01% | 3207 |
|
2025
Q1 | $174K | Buy |
3,476
+866
| +33% | +$43.3K | ﹤0.01% | 3303 |
|
2024
Q4 | $130K | Sell |
2,610
-112
| -4% | -$5.59K | ﹤0.01% | 3433 |
|
2024
Q3 | $141K | Buy |
2,722
+153
| +6% | +$7.93K | ﹤0.01% | 3314 |
|
2024
Q2 | $128K | Sell |
2,569
-782
| -23% | -$39K | ﹤0.01% | 3198 |
|
2024
Q1 | $167K | Buy |
3,351
+2,040
| +156% | +$102K | ﹤0.01% | 3095 |
|
2023
Q4 | $65.3K | Buy |
1,311
+920
| +235% | +$45.8K | ﹤0.01% | 3395 |
|
2023
Q3 | $19.1K | Sell |
391
-435
| -53% | -$21.2K | ﹤0.01% | 3831 |
|
2023
Q2 | $40.7K | Buy |
826
+774
| +1,488% | +$38.2K | ﹤0.01% | 3535 |
|
2023
Q1 | $2.55K | Buy |
52
+33
| +174% | +$1.62K | ﹤0.01% | 4566 |
|
2022
Q4 | $903 | Sell |
19
-446
| -96% | -$21.2K | ﹤0.01% | 4673 |
|
2022
Q3 | $22K | Sell |
465
-248
| -35% | -$11.7K | ﹤0.01% | 3806 |
|
2022
Q2 | $35K | Buy |
713
+428
| +150% | +$21K | ﹤0.01% | 3693 |
|
2022
Q1 | $15K | Sell |
285
-68
| -19% | -$3.58K | ﹤0.01% | 4107 |
|
2021
Q4 | $19K | Sell |
353
-363
| -51% | -$19.5K | ﹤0.01% | 3469 |
|
2021
Q3 | $39K | Buy |
716
+452
| +171% | +$24.6K | ﹤0.01% | 3273 |
|
2021
Q2 | $15K | Sell |
264
-11,811
| -98% | -$671K | ﹤0.01% | 3451 |
|
2021
Q1 | $662K | Buy |
12,075
+135
| +1% | +$7.4K | ﹤0.01% | 2650 |
|
2020
Q4 | $671K | Buy |
11,940
+506
| +4% | +$28.4K | ﹤0.01% | 2601 |
|
2020
Q3 | $636K | Buy |
11,434
+77
| +0.7% | +$4.28K | ﹤0.01% | 2497 |
|
2020
Q2 | $632K | Buy |
11,357
+1,089
| +11% | +$60.6K | ﹤0.01% | 2477 |
|
2020
Q1 | $561K | Sell |
10,268
-6,166
| -38% | -$337K | ﹤0.01% | 2413 |
|
2019
Q4 | $900K | Sell |
16,434
-1,816
| -10% | -$99.5K | ﹤0.01% | 2422 |
|
2019
Q3 | $1.02M | Buy |
18,250
+101
| +0.6% | +$5.63K | ﹤0.01% | 2418 |
|
2019
Q2 | $988K | Buy |
18,149
+9,941
| +121% | +$541K | ﹤0.01% | 2452 |
|
2019
Q1 | $439K | Buy |
8,208
+334
| +4% | +$17.9K | ﹤0.01% | 2503 |
|
2018
Q4 | $411K | Buy |
7,874
+7,771
| +7,545% | +$406K | ﹤0.01% | 2484 |
|
2018
Q3 | $5K | Buy |
+103
| New | +$5K | ﹤0.01% | 3254 |
|