FPCG
Forum Private Client Group’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.01M | Buy |
156,759
+1,662
| +1% | +$84.9K | 3.09% | 11 |
|
|
2025
Q1 | $7.75M | Sell |
155,097
-23,276
| -13% | -$1.16M | 3.37% | 9 |
|
|
2024
Q4 | $8.9M | Sell |
178,373
-45,590
| -20% | -$2.28M | 3.96% | 9 |
|
|
2024
Q3 | $11.6M | Sell |
223,963
-32,193
| -13% | -$1.67M | 5.16% | 8 |
|
|
2024
Q2 | $12.8M | Buy |
256,156
+5,581
| +2% | +$279K | 6.08% | 5 |
|
|
2024
Q1 | $12.5M | Buy |
250,575
+7,847
| +3% | +$392K | 6.05% | 5 |
|
|
2023
Q4 | $12.1M | Buy |
+242,728
| New | +$12.1M | 6.31% | 4 |
|
|
2023
Q3 | – | Sell |
-241,015
| Closed | -$11.9M | – | 25 |
|
|
2023
Q2 | $11.9M | Buy |
241,015
+5,827
| +2% | +$287K | 6.8% | 2 |
|
|
2023
Q1 | $11.5M | Buy |
235,188
+4,671
| +2% | +$229K | 7.28% | 2 |
|
|
2022
Q4 | $11M | Buy |
230,517
+146
| +0.1% | +$6.94K | 7.57% | 2 |
|
|
2022
Q3 | $11.1M | Buy |
230,371
+9,514
| +4% | +$460K | 8.32% | 2 |
|
|
2022
Q2 | $11M | Buy |
220,857
+19,528
| +10% | +$973K | 8% | 2 |
|
|
2022
Q1 | $10.5M | Buy |
+201,329
| New | +$10.5M | 8.15% | 2 |
|