Financial Gravity Asset Management’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
Q1 | $26.1M | Buy |
+522,072
| New | +$26.1M | 5.69% | 1 |
|
|
2024
Q2 | $24.2M | Sell |
488,070
-394,177
| -45% | -$19.5M | 6.03% | 1 |
|
|
2024
Q1 | $44M | Sell |
882,247
-5,072,274
| -85% | -$253M | 5.9% | 1 |
|
|
2023
Q4 | $141M | Buy |
5,954,521
+419,289
| +8% | +$9.92M | 1.49% | 14 |
|
|
2023
Q3 | $120M | Buy |
5,535,232
+5,309,830
| +2,356% | +$115M | 1.32% | 21 |
|
|
2023
Q2 | $36.4K | Buy |
225,402
+6,568
| +3% | +$1.06K | 0.1% | 96 |
|
|
2023
Q1 | $42.7K | Buy |
218,834
+129,560
| +145% | +$25.3K | 1.32% | 14 |
|
|
2022
Q4 | $28.5K | Sell |
89,274
-724
| -0.8% | -$232 | 0.15% | 87 |
|
|
2022
Q3 | $37.2K | Sell |
89,998
-105,770
| -54% | -$43.7K | 1.26% | 13 |
|
|
2022
Q2 | $43.6K | Buy |
195,768
+101,877
| +109% | +$22.7K | 1.35% | 13 |
|
|
2022
Q1 | $40.5K | Sell |
93,891
-54,258
| -37% | -$23.4K | 1.14% | 13 |
|
|
2021
Q4 | $59.7K | Buy |
148,149
+6,481
| +5% | +$2.61K | 1.35% | 10 |
|
|
2021
Q3 | $7.78M | Sell |
141,668
-80,343
| -36% | -$4.41M | 3.66% | 1 |
|
|
2021
Q2 | $12.2M | Buy |
222,011
+15,762
| +8% | +$868K | 4.38% | 1 |
|
|
2021
Q1 | $79K | Buy |
206,249
+79,626
| +63% | +$30.5K | 1.62% | 6 |
|
|
2020
Q4 | $7.13M | Buy |
+126,623
| New | +$7.13M | 6.53% | 1 |
|
|
2020
Q2 | – | Sell |
-32,341
| Closed | -$351K | – | 407 |
|
|
2020
Q1 | $351K | Buy |
32,341
+15,165
| +88% | +$164K | 1.09% | 10 |
|
|
2019
Q4 | $55K | Buy |
17,176
+16,711
| +3,594% | +$53.5K | 0.04% | 585 |
|
|
2019
Q3 | $26K | Buy |
465
+7
| +2% | +$391 | 0.02% | 408 |
|
|
2019
Q2 | $25K | Sell |
458
-18
| -4% | -$983 | 0.02% | 446 |
|
|
2019
Q1 | $25K | Buy |
+476
| New | +$25K | 0.02% | 406 |
|
|
2018
Q3 | $76K | Sell |
1,462
-195
| -12% | -$10.1K | 0.08% | 246 |
|
|
2018
Q2 | $87K | Buy |
1,657
+28
| +2% | +$1.47K | 0.08% | 231 |
|
|
2018
Q1 | $86K | Buy |
+1,629
| New | +$86K | 0.09% | 216 |
|