Hayden Royal’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $111K | Buy |
+2,032
| New | +$111K | 0.26% | 117 |
|
2021
Q3 | – | Sell |
-5,633
| Closed | -$310K | – | 134 |
|
2021
Q2 | $310K | Sell |
5,633
-4,000
| -42% | -$220K | 0.17% | 139 |
|
2021
Q1 | $528K | Buy |
+9,633
| New | +$528K | 0.3% | 80 |
|
2020
Q4 | – | Sell |
-68,446
| Closed | -$3.81M | – | 504 |
|
2020
Q3 | $3.81M | Buy |
68,446
+31,183
| +84% | +$1.74M | 2.03% | 8 |
|
2020
Q2 | $2.07M | Buy |
37,263
+31,536
| +551% | +$1.76M | 1.17% | 15 |
|
2020
Q1 | $314K | Sell |
5,727
-9,533
| -62% | -$523K | 0.18% | 134 |
|
2019
Q4 | $851K | Buy |
15,260
+6,984
| +84% | +$390K | 0.43% | 58 |
|
2019
Q3 | $462K | Buy |
8,276
+3,121
| +61% | +$174K | 0.41% | 78 |
|
2019
Q2 | $280K | Buy |
5,155
+423
| +9% | +$23K | 0.3% | 105 |
|
2019
Q1 | $253K | Buy |
+4,732
| New | +$253K | 0.33% | 97 |
|