GeoWealth 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
Q2 | $52.8M | Buy |
1,033,652
+67,382
| +7% | +$3.44M | 2.06% | 9 |
|
|
2025
Q1 | $48.3M | Sell |
966,270
-157,010
| -14% | -$7.85M | 1.94% | 11 |
|
|
2024
Q4 | $56.1M | Buy |
1,123,280
+131,047
| +13% | +$6.54M | 1.83% | 9 |
|
|
2024
Q3 | $51.4M | Buy |
992,233
+235,838
| +31% | +$12.2M | 1.82% | 10 |
|
|
2024
Q2 | $37.8M | Buy |
756,395
+8,999
| +1% | +$449K | 1.64% | 12 |
|
|
2024
Q1 | $37.3M | Buy |
747,396
+642,710
| +614% | +$32.1M | 1.44% | 14 |
|
|
2023
Q4 | $5.21M | Sell |
104,686
-530
| -0.5% | -$26.4K | 0.43% | 60 |
|
|
2023
Q3 | $5.13M | Buy |
105,216
+1,433
| +1% | +$69.9K | 0.58% | 44 |
|
|
2023
Q2 | $5.12M | Buy |
103,783
+8,835
| +9% | +$436K | 0.55% | 37 |
|
|
2023
Q1 | $4.65M | Buy |
94,948
+7,926
| +9% | +$388K | 0.54% | 39 |
|
|
2022
Q4 | $4.14M | Buy |
87,022
+2,457
| +3% | +$117K | 0.44% | 49 |
|
|
2022
Q3 | $4.09M | Buy |
84,565
+4,283
| +5% | +$207K | 0.45% | 48 |
|
|
2022
Q2 | $4M | Buy |
80,282
+2,212
| +3% | +$110K | 0.54% | 45 |
|
|
2022
Q1 | $4.07M | Buy |
78,070
+7,301
| +10% | +$380K | 0.36% | 69 |
|
|
2021
Q4 | $3.86M | Buy |
70,769
+8,634
| +14% | +$470K | 0.31% | 74 |
|
|
2021
Q3 | $3.42M | Sell |
62,135
-13,657
| -18% | -$751K | 0.28% | 81 |
|
|
2021
Q2 | $4.18M | Buy |
+75,792
| New | +$4.18M | 0.53% | 54 |
|
|
2021
Q1 | – | Sell |
-63,860
| Closed | -$3.59M | – | 217 |
|
|
2020
Q4 | $3.59M | Sell |
63,860
-3,904
| -6% | -$219K | 0.58% | 48 |
|
|
2020
Q3 | $3.78M | Buy |
67,764
+20,153
| +42% | +$1.12M | 1.14% | 26 |
|
|
2020
Q2 | $2.65M | Buy |
47,611
+12,707
| +36% | +$707K | 1.1% | 34 |
|
|
2020
Q1 | $1.91M | Sell |
34,904
-7,700
| -18% | -$421K | 1.35% | 25 |
|
|
2019
Q4 | $2.33M | Sell |
42,604
-19,384
| -31% | -$1.06M | 1.26% | 29 |
|
|
2019
Q3 | $3.46M | Buy |
61,988
+51,829
| +510% | +$2.89M | 0.78% | 28 |
|
|
2019
Q2 | $553K | Buy |
+10,159
| New | +$553K | 1.45% | 17 |
|