HighTower Advisors’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 | $3.48M | Buy |
68,208
+19,713
| +41% | +$1.01M | ﹤0.01% | 1267 |
|
|
2025
Q1 | $2.42M | Buy |
48,495
+3,363
| +7% | +$168K | ﹤0.01% | 1423 |
|
|
2024
Q4 | $2.25M | Buy |
45,132
+2,224
| +5% | +$111K | ﹤0.01% | 1443 |
|
|
2024
Q3 | $2.21M | Buy |
42,908
+2,225
| +5% | +$115K | ﹤0.01% | 1458 |
|
|
2024
Q2 | $2.02M | Buy |
40,683
+4,679
| +13% | +$232K | ﹤0.01% | 1449 |
|
|
2024
Q1 | $1.79M | Buy |
36,004
+2,066
| +6% | +$103K | ﹤0.01% | 1492 |
|
|
2023
Q4 | $1.68M | Sell |
33,938
-2,514
| -7% | -$124K | ﹤0.01% | 1534 |
|
|
2023
Q3 | $1.77M | Sell |
36,452
-107
| -0.3% | -$5.2K | ﹤0.01% | 1438 |
|
|
2023
Q2 | $1.8M | Buy |
36,559
+2,534
| +7% | +$124K | ﹤0.01% | 1412 |
|
|
2023
Q1 | $1.66M | Buy |
34,025
+3,091
| +10% | +$151K | ﹤0.01% | 1391 |
|
|
2022
Q4 | $1.47M | Buy |
30,934
+3,541
| +13% | +$168K | ﹤0.01% | 1446 |
|
|
2022
Q3 | $1.33M | Sell |
27,393
-1,300
| -5% | -$62.9K | ﹤0.01% | 1452 |
|
|
2022
Q2 | $1.43M | Buy |
28,693
+2,918
| +11% | +$145K | ﹤0.01% | 1442 |
|
|
2022
Q1 | $1.34M | Buy |
25,775
+411
| +2% | +$21.4K | ﹤0.01% | 1588 |
|
|
2021
Q4 | $1.38M | Sell |
25,364
-138
| -0.5% | -$7.52K | ﹤0.01% | 1576 |
|
|
2021
Q3 | $1.4M | Sell |
25,502
-1,760
| -6% | -$96.8K | ﹤0.01% | 1461 |
|
|
2021
Q2 | $1.5M | Buy |
27,262
+6,888
| +34% | +$380K | ﹤0.01% | 1401 |
|
|
2021
Q1 | $1.11M | Buy |
20,374
+1,228
| +6% | +$66.8K | ﹤0.01% | 1488 |
|
|
2020
Q4 | $1.07M | Buy |
19,146
+236
| +1% | +$13.2K | ﹤0.01% | 1216 |
|
|
2020
Q3 | $1.06M | Buy |
18,910
+554
| +3% | +$30.9K | 0.01% | 1175 |
|
|
2020
Q2 | $1.02M | Sell |
18,356
-25,873
| -58% | -$1.44M | 0.01% | 1109 |
|
|
2020
Q1 | $2.41M | Buy |
44,229
+16,226
| +58% | +$883K | 0.02% | 686 |
|
|
2019
Q4 | $1.53M | Buy |
28,003
+11,102
| +66% | +$605K | 0.01% | 948 |
|
|
2019
Q3 | $934K | Buy |
16,901
+3,322
| +24% | +$184K | 0.01% | 1215 |
|
|
2019
Q2 | $741K | Buy |
13,579
+6,205
| +84% | +$339K | ﹤0.01% | 1335 |
|
|
2019
Q1 | $395K | Sell |
7,374
-58,953
| -89% | -$3.16M | ﹤0.01% | 1578 |
|
|
2018
Q4 | $3.46M | Buy |
66,327
+61,241
| +1,204% | +$3.2M | 0.03% | 572 |
|
|
2018
Q3 | $268K | Buy |
+5,086
| New | +$268K | ﹤0.01% | 1782 |
|
|
2018
Q2 | – | Sell |
-8,782
| Closed | -$464K | – | 2154 |
|
|
2018
Q1 | $464K | Buy |
8,782
+2,585
| +42% | +$137K | ﹤0.01% | 1448 |
|
|
2017
Q4 | $322K | Buy |
+6,197
| New | +$322K | ﹤0.01% | 1661 |
|