Great Valley Advisor Group’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 | $829K | Buy |
16,237
+1,035
| +7% | +$52.9K | 0.02% | 490 |
|
|
2025
Q1 | $760K | Buy |
15,202
+3,582
| +31% | +$179K | 0.02% | 502 |
|
|
2024
Q4 | $580K | Buy |
11,620
+4,562
| +65% | +$228K | 0.01% | 547 |
|
|
2024
Q3 | $366K | Buy |
7,058
+480
| +7% | +$24.9K | 0.01% | 638 |
|
|
2024
Q2 | $328K | Buy |
+6,578
| New | +$328K | 0.01% | 625 |
|
|
2023
Q3 | – | Sell |
-10,427
| Closed | -$514K | – | 701 |
|
|
2023
Q2 | $514K | Buy |
10,427
+42
| +0.4% | +$2.07K | 0.02% | 439 |
|
|
2023
Q1 | $508K | Buy |
10,385
+5,024
| +94% | +$246K | 0.02% | 433 |
|
|
2022
Q4 | $255K | Buy |
+5,361
| New | +$255K | 0.01% | 593 |
|