Fluent Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,593
| Closed | -$379K | – | 66 |
|
|
2024
Q2 | $379K | Sell |
7,593
-35,809
| -83% | -$1.79M | 0.19% | 57 |
|
|
2024
Q1 | $2.17M | Buy |
43,402
+1,526
| +4% | +$76.2K | 1.2% | 26 |
|
|
2023
Q4 | $2.09M | Sell |
41,876
-25
| -0.1% | -$1.25K | 1.24% | 28 |
|
|
2023
Q3 | $2.04M | Sell |
41,901
-785
| -2% | -$38.3K | 1.1% | 30 |
|
|
2023
Q2 | $2.1M | Buy |
42,686
+1,457
| +4% | +$71.8K | 1.36% | 23 |
|
|
2023
Q1 | $2.02M | Buy |
41,229
+192
| +0.5% | +$9.4K | 1.38% | 26 |
|
|
2022
Q4 | $1.95M | Buy |
41,037
+1,001
| +3% | +$47.6K | 1.16% | 28 |
|
|
2022
Q3 | $1.94M | Buy |
40,036
+1,556
| +4% | +$75.2K | 1.06% | 31 |
|
|
2022
Q2 | $1.92M | Sell |
38,480
-3,346
| -8% | -$167K | 0.98% | 36 |
|
|
2022
Q1 | $2.17M | Buy |
41,826
+8,489
| +25% | +$440K | 0.89% | 42 |
|
|
2021
Q4 | $1.82M | Buy |
+33,337
| New | +$1.82M | 0.74% | 39 |
|