Highstreet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $209K | Buy |
3,820
+113
| +3% | +$6.18K | 0.01% | 488 |
|
|
2019
Q3 | $207K | Sell |
3,707
-26
| -0.7% | -$1.45K | 0.01% | 257 |
|
|
2019
Q2 | $203K | Hold |
3,733
| – | – | 0.01% | 249 |
|
|
2019
Q1 | $200K | Hold |
3,733
| – | – | 0.01% | 252 |
|
|
2018
Q4 | $195K | Sell |
3,733
-271
| -7% | -$14.2K | 0.01% | 246 |
|
|
2018
Q3 | $209K | Hold |
4,004
| – | – | 0.01% | 241 |
|
|
2018
Q2 | $211K | Hold |
4,004
| – | – | 0.01% | 234 |
|
|
2018
Q1 | $211K | Hold |
4,004
| – | – | 0.01% | 209 |
|
|
2017
Q4 | $208K | Buy |
4,004
+224
| +6% | +$11.6K | 0.01% | 216 |
|
|
2017
Q3 | $195K | Buy |
3,780
+33
| +0.9% | +$1.7K | 0.02% | 216 |
|
|
2017
Q2 | $194K | Buy |
+3,747
| New | +$194K | 0.02% | 200 |
|