Grand Wealth 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 | $863K | Sell |
16,895
-3,650
| -18% | -$186K | 0.44% | 22 |
|
|
2025
Q1 | $1.03M | Sell |
20,545
-53,015
| -72% | -$2.65M | 0.56% | 20 |
|
|
2024
Q4 | $3.67M | Sell |
73,560
-14,401
| -16% | -$719K | 2.05% | 10 |
|
|
2024
Q3 | $4.56M | Buy |
87,961
+308
| +0.4% | +$16K | 2.57% | 8 |
|
|
2024
Q2 | $4.38M | Sell |
87,653
-11,192
| -11% | -$559K | 2.6% | 8 |
|
|
2024
Q1 | $4.94M | Sell |
98,845
-8,690
| -8% | -$434K | 2.35% | 8 |
|
|
2023
Q4 | $5.36M | Buy |
107,535
+35,221
| +49% | +$1.75M | 2.91% | 8 |
|
|
2023
Q3 | $3.53M | Buy |
72,314
+13,206
| +22% | +$644K | 2.16% | 10 |
|
|
2023
Q2 | $2.91M | Sell |
59,108
-4,719
| -7% | -$233K | 1.73% | 11 |
|
|
2023
Q1 | $3.12M | Buy |
63,827
+19,980
| +46% | +$978K | 1.88% | 11 |
|
|
2022
Q4 | $2.08M | Buy |
43,847
+6,844
| +18% | +$325K | 1.3% | 17 |
|
|
2022
Q3 | $1.79M | Buy |
37,003
+25,643
| +226% | +$1.24M | 0.94% | 19 |
|
|
2022
Q2 | $566K | Buy |
11,360
+1,654
| +17% | +$82.4K | 0.29% | 26 |
|
|
2022
Q1 | $506K | Buy |
9,706
+9,698
| +121,225% | +$506K | 0.24% | 29 |
|
|
2021
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 59 |
|