Global Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Buy |
+47,447
| New | +$2.42M | 0.06% | 289 |
|
|
2024
Q4 | $1.53M | Buy |
30,740
+5,431
| +21% | +$271K | 0.04% | 357 |
|
|
2024
Q3 | $1.31M | Buy |
25,309
+1,003
| +4% | +$52K | 0.04% | 373 |
|
|
2024
Q2 | $1.21M | Buy |
24,306
+11,358
| +88% | +$567K | 0.04% | 381 |
|
|
2024
Q1 | $647K | Buy |
12,948
+3,729
| +40% | +$186K | 0.02% | 465 |
|
|
2023
Q4 | $455K | Buy |
9,219
+641
| +7% | +$31.6K | 0.02% | 521 |
|
|
2023
Q3 | $416K | Buy |
8,578
+299
| +4% | +$14.5K | 0.02% | 478 |
|
|
2023
Q2 | $408K | Sell |
8,279
-1,474
| -15% | -$72.7K | 0.02% | 501 |
|
|
2023
Q1 | $480K | Buy |
9,753
+199
| +2% | +$9.8K | 0.03% | 438 |
|
|
2022
Q4 | $454K | Buy |
9,554
+2,274
| +31% | +$108K | 0.03% | 392 |
|
|
2022
Q3 | $355K | Sell |
7,280
-5,054
| -41% | -$246K | 0.03% | 417 |
|
|
2022
Q2 | $614K | Hold |
12,334
| – | – | 0.05% | 327 |
|
|
2022
Q1 | $628K | Buy |
+12,334
| New | +$628K | 0.05% | 322 |
|
|
2021
Q4 | – | Sell |
-10,510
| Closed | -$578K | – | 934 |
|
|
2021
Q3 | $578K | Hold |
10,510
| – | – | 0.06% | 275 |
|
|
2021
Q2 | $579K | Buy |
10,510
+1,454
| +16% | +$80.1K | 0.06% | 264 |
|
|
2021
Q1 | $497K | Buy |
9,056
+243
| +3% | +$13.3K | 0.06% | 261 |
|
|
2020
Q4 | $495K | Buy |
8,813
+3
| +0% | +$169 | 0.06% | 243 |
|
|
2020
Q3 | $490K | Hold |
8,810
| – | – | 0.07% | 235 |
|
|
2020
Q2 | $491K | Sell |
8,810
-1
| -0% | -$56 | 0.08% | 218 |
|
|
2020
Q1 | $482K | Buy |
8,811
+8,696
| +7,562% | +$476K | 0.09% | 196 |
|
|
2019
Q4 | $6K | Hold |
115
| – | – | ﹤0.01% | 1288 |
|
|
2019
Q3 | $6K | Sell |
115
-42
| -27% | -$2.19K | ﹤0.01% | 1248 |
|
|
2019
Q2 | $9K | Buy |
157
+46
| +41% | +$2.64K | ﹤0.01% | 1136 |
|
|
2019
Q1 | $6K | Hold |
111
| – | – | ﹤0.01% | 1198 |
|
|
2018
Q4 | $6K | Buy |
111
+17
| +18% | +$919 | ﹤0.01% | 1106 |
|
|
2018
Q3 | $5K | Hold |
94
| – | – | ﹤0.01% | 1224 |
|
|
2018
Q2 | $5K | Hold |
94
| – | – | ﹤0.01% | 1200 |
|
|
2018
Q1 | $5K | Buy |
94
+37
| +65% | +$1.97K | ﹤0.01% | 1149 |
|
|
2017
Q4 | $3K | Buy |
57
+16
| +39% | +$842 | ﹤0.01% | 1226 |
|
|
2017
Q3 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 1130 |
|