Full Sail Capital’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 | $3.95M | Sell |
77,376
-1,231
| -2% | -$62.9K | 0.23% | 63 |
|
|
2025
Q1 | $3.93M | Sell |
78,607
-4,313
| -5% | -$216K | 0.25% | 62 |
|
|
2024
Q4 | $4.14M | Sell |
82,920
-3
| -0% | -$150 | 0.26% | 60 |
|
|
2024
Q3 | $4.3M | Sell |
82,923
-1,149
| -1% | -$59.5K | 0.28% | 58 |
|
|
2024
Q2 | $4.2M | Sell |
84,072
-607
| -0.7% | -$30.3K | 0.28% | 59 |
|
|
2024
Q1 | $4.23M | Sell |
84,679
-141
| -0.2% | -$7.04K | 0.29% | 59 |
|
|
2023
Q4 | $4.22M | Buy |
84,820
+2,912
| +4% | +$145K | 0.32% | 59 |
|
|
2023
Q3 | $4M | Buy |
81,908
+211
| +0.3% | +$10.3K | 0.35% | 53 |
|
|
2023
Q2 | $4.03M | Sell |
81,697
-1,487
| -2% | -$73.3K | 0.34% | 56 |
|
|
2023
Q1 | $4.07M | Buy |
83,184
+371
| +0.4% | +$18.2K | 0.37% | 54 |
|
|
2022
Q4 | $3.94M | Buy |
82,813
+8,813
| +12% | +$419K | 0.37% | 55 |
|
|
2022
Q3 | $3.58M | Sell |
74,000
-798
| -1% | -$38.6K | 0.37% | 59 |
|
|
2022
Q2 | $3.73M | Sell |
74,798
-55,005
| -42% | -$2.74M | 0.36% | 59 |
|
|
2022
Q1 | $6.77M | Buy |
129,803
+56,184
| +76% | +$2.93M | 0.57% | 47 |
|
|
2021
Q4 | $3.98M | Buy |
73,619
+49,581
| +206% | +$2.68M | 0.35% | 53 |
|
|
2021
Q3 | $1.32M | Buy |
24,038
+20,000
| +495% | +$1.1M | 0.12% | 76 |
|
|
2021
Q2 | $222K | Hold |
4,038
| – | – | 0.02% | 150 |
|
|
2021
Q1 | $222K | Hold |
4,038
| – | – | 0.02% | 158 |
|
|
2020
Q4 | $226K | Hold |
4,038
| – | – | 0.02% | 142 |
|
|
2020
Q3 | $226K | Hold |
4,038
| – | – | 0.03% | 123 |
|
|
2020
Q2 | $226K | Hold |
4,038
| – | – | 0.03% | 139 |
|
|
2020
Q1 | $224K | Sell |
4,038
-1,297
| -24% | -$71.9K | 0.04% | 141 |
|
|
2019
Q4 | $297K | Buy |
+5,335
| New | +$297K | 0.06% | 143 |
|