FAAM
First Ascent Asset Management’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $19.2M | Buy |
386,047
+28,045
| +8% | +$1.4M | 2.15% | 13 |
|
|
2023
Q3 | $17.5M | Buy |
358,002
+34,652
| +11% | +$1.69M | 2.25% | 12 |
|
|
2023
Q2 | $15.9M | Buy |
323,350
+14,015
| +5% | +$691K | 2.12% | 12 |
|
|
2023
Q1 | $15.1M | Buy |
309,335
+7,185
| +2% | +$352K | 2.24% | 11 |
|
|
2022
Q4 | $14.4M | Sell |
302,150
-3,307
| -1% | -$157K | 2.2% | 13 |
|
|
2022
Q3 | $14.8M | Buy |
305,457
+8,814
| +3% | +$426K | 2.85% | 11 |
|
|
2022
Q2 | $14.8M | Sell |
296,643
-11,058
| -4% | -$551K | 2.79% | 11 |
|
|
2022
Q1 | $16M | Buy |
307,701
+8,810
| +3% | +$459K | 2.89% | 13 |
|
|
2021
Q4 | $16.3M | Buy |
298,891
+23,168
| +8% | +$1.26M | 3.11% | 11 |
|
|
2021
Q3 | $15.2M | Buy |
275,723
+16,937
| +7% | +$932K | 3.37% | 11 |
|
|
2021
Q2 | $14.3M | Buy |
258,786
+82,232
| +47% | +$4.53M | 3.78% | 9 |
|
|
2021
Q1 | $9.69M | Buy |
176,554
+36,674
| +26% | +$2.01M | 3.51% | 10 |
|
|
2020
Q4 | $7.86M | Buy |
139,880
+21,605
| +18% | +$1.21M | 3.31% | 11 |
|
|
2020
Q3 | $6.58M | Buy |
118,275
+20,001
| +20% | +$1.11M | 3.57% | 10 |
|
|
2020
Q2 | $5.47M | Sell |
98,274
-12,827
| -12% | -$714K | 3.9% | 9 |
|
|
2020
Q1 | $6.08M | Buy |
111,101
+15,209
| +16% | +$832K | 4.17% | 10 |
|
|
2019
Q4 | $5.25M | Buy |
+95,892
| New | +$5.25M | 3.23% | 10 |
|