Helen Stephens 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 | $777K | Sell |
15,211
-5,112
| -25% | -$261K | 0.19% | 47 |
|
|
2025
Q1 | $1.02M | Sell |
20,323
-2,230
| -10% | -$111K | 0.29% | 40 |
|
|
2024
Q4 | $1.13M | Sell |
22,553
-5,939
| -21% | -$296K | 0.33% | 38 |
|
|
2024
Q3 | $1.48M | Sell |
28,492
-1,129
| -4% | -$58.5K | 0.45% | 33 |
|
|
2024
Q2 | $1.48M | Sell |
29,621
-4,801
| -14% | -$240K | 0.51% | 29 |
|
|
2024
Q1 | $1.72M | Buy |
34,422
+1,933
| +6% | +$96.6K | 0.66% | 27 |
|
|
2023
Q4 | $1.62M | Sell |
32,489
-497
| -2% | -$24.8K | 0.73% | 26 |
|
|
2023
Q3 | $1.61M | Sell |
32,986
-30
| -0.1% | -$1.46K | 0.83% | 25 |
|
|
2023
Q2 | $1.63M | Sell |
33,016
-3,709
| -10% | -$183K | 0.82% | 25 |
|
|
2023
Q1 | $1.8M | Sell |
36,725
-4,657
| -11% | -$228K | 0.93% | 24 |
|
|
2022
Q4 | $1.97M | Sell |
41,382
-29,716
| -42% | -$1.41M | 1.17% | 21 |
|
|
2022
Q3 | $3.44M | Buy |
71,098
+43,265
| +155% | +$2.09M | 2.41% | 14 |
|
|
2022
Q2 | $1.39M | Buy |
27,833
+14,484
| +109% | +$721K | 0.98% | 21 |
|
|
2022
Q1 | $696K | Buy |
+13,349
| New | +$696K | 0.48% | 28 |
|