Global Financial Private Client’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 | $355K | Buy |
6,956
+1,640
| +31% | +$83.8K | 0.13% | 167 |
|
|
2025
Q1 | $266K | Hold |
5,316
| – | – | 0.1% | 180 |
|
|
2024
Q4 | $265K | Hold |
5,316
| – | – | 0.1% | 180 |
|
|
2024
Q3 | $275K | Hold |
5,316
| – | – | 0.11% | 175 |
|
|
2024
Q2 | $265K | Hold |
5,316
| – | – | 0.11% | 168 |
|
|
2024
Q1 | $265K | Sell |
5,316
-7,109
| -57% | -$354K | 0.11% | 162 |
|
|
2023
Q4 | $619K | Buy |
12,425
+9,741
| +363% | +$485K | 0.29% | 96 |
|
|
2023
Q3 | $130K | Sell |
2,684
-100
| -4% | -$4.86K | 0.07% | 191 |
|
|
2023
Q2 | $137K | Hold |
2,784
| – | – | 0.07% | 197 |
|
|
2023
Q1 | $137K | Sell |
2,784
-277
| -9% | -$13.6K | 0.07% | 179 |
|
|
2022
Q4 | $146K | Sell |
3,061
-407
| -12% | -$19.4K | 0.08% | 163 |
|
|
2022
Q3 | $169K | Sell |
3,468
-2,981
| -46% | -$146K | 0.1% | 154 |
|
|
2022
Q2 | $324K | Sell |
6,449
-4,079
| -39% | -$205K | 0.18% | 109 |
|
|
2022
Q1 | $550K | Buy |
10,528
+8,211
| +354% | +$429K | 0.27% | 84 |
|
|
2021
Q4 | $126K | Sell |
2,317
-2,175
| -48% | -$119K | 0.06% | 176 |
|
|
2021
Q3 | $248K | Sell |
4,492
-48
| -1% | -$2.65K | 0.13% | 129 |
|
|
2021
Q2 | $250K | Buy |
+4,540
| New | +$250K | 0.14% | 119 |
|