Horan Securities’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
Q1 | – | Sell |
-5,670
| Closed | -$283K | – | 137 |
|
|
2024
Q4 | $283K | Sell |
5,670
-497
| -8% | -$24.8K | 0.11% | 102 |
|
|
2024
Q3 | $320K | Buy |
6,167
+255
| +4% | +$13.2K | 0.12% | 97 |
|
|
2024
Q2 | $295K | Sell |
5,912
-404
| -6% | -$20.2K | 0.13% | 86 |
|
|
2024
Q1 | $315K | Buy |
+6,316
| New | +$315K | 0.15% | 74 |
|
|
2023
Q3 | – | Sell |
-3,806
| Closed | -$188K | – | 341 |
|
|
2023
Q2 | $188K | Buy |
3,806
+1,419
| +59% | +$70K | 0.08% | 121 |
|
|
2023
Q1 | $117K | Sell |
2,387
-487
| -17% | -$23.8K | 0.06% | 141 |
|
|
2022
Q4 | $137K | Sell |
2,874
-2,443
| -46% | -$116K | 0.08% | 121 |
|
|
2022
Q3 | $257K | Sell |
5,317
-632
| -11% | -$30.5K | 0.16% | 67 |
|
|
2022
Q2 | $299K | Buy |
5,949
+5,796
| +3,788% | +$291K | 0.18% | 53 |
|
|
2022
Q1 | $8K | Hold |
153
| – | – | ﹤0.01% | 336 |
|
|
2021
Q4 | $8K | Buy |
+153
| New | +$8K | ﹤0.01% | 343 |
|
|
2021
Q2 | $13K | Hold |
231
| – | – | 0.01% | 277 |
|
|
2021
Q1 | $13K | Sell |
231
-151
| -40% | -$8.5K | 0.01% | 242 |
|
|
2020
Q4 | $21K | Buy |
382
+285
| +294% | +$15.7K | 0.02% | 192 |
|
|
2020
Q3 | $5K | Buy |
+97
| New | +$5K | 0.01% | 259 |
|