Girard Partners’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
Q2 | $460K | Sell |
9,206
-4,734
| -34% | -$236K | 0.04% | 185 |
|
|
2024
Q1 | $696K | Sell |
13,940
-12,424
| -47% | -$621K | 0.07% | 163 |
|
|
2023
Q4 | $1.31M | Buy |
26,364
+16,715
| +173% | +$832K | 0.13% | 129 |
|
|
2023
Q3 | $471K | Sell |
9,649
-998
| -9% | -$48.7K | 0.05% | 175 |
|
|
2023
Q2 | $525K | Sell |
10,647
-7,208
| -40% | -$355K | 0.06% | 171 |
|
|
2023
Q1 | $874K | Sell |
17,855
-45,874
| -72% | -$2.25M | 0.1% | 142 |
|
|
2022
Q4 | $3.03M | Buy |
+63,729
| New | +$3.03M | 0.34% | 76 |
|