Heritage Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,520
| Closed | -$220K | – | 274 |
|
|
2023
Q3 | $220K | Hold |
4,520
| – | – | 0.03% | 244 |
|
|
2023
Q2 | $223K | Hold |
4,520
| – | – | 0.03% | 252 |
|
|
2023
Q1 | $221K | Hold |
4,520
| – | – | 0.03% | 223 |
|
|
2022
Q4 | $215K | Sell |
4,520
-16,420
| -78% | -$781K | 0.04% | 226 |
|
|
2022
Q3 | $1.01M | Hold |
20,940
| – | – | 0.18% | 124 |
|
|
2022
Q2 | $1.04M | Buy |
+20,940
| New | +$1.04M | 0.17% | 124 |
|