Horizon Financial Services’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$113K	Sell	2,265 -98	-4%	-$4.92K	0.05%	80
2025 Q4	$118K	Buy	2,363 +255	+12%	+$13.1K	0.05%	70
2025 Q3	$108K	Sell	2,108 -80	-4%	-$4.09K	0.05%	74
2025 Q2	$112K	Sell	2,188 -773	-26%	-$39.2K	0.06%	62
2025 Q1	$148K	Buy	2,961 +13	+0.4%	+$650	0.08%	57
2024 Q4	$147K	Buy	2,948 +183	+7%	+$9.44K	0.08%	59
2024 Q3	$143K	Sell	2,765 -140	-5%	-$7.16K	0.09%	61
2024 Q2	$145K	Buy	2,905 +90	+3%	+$4.48K	0.09%	58
2024 Q1	$141K	Buy	+2,815	New	+$139K	0.09%	58
2022 Q2	–	Sell	-4,249	Closed	-$222K	–	60
2022 Q1	$222K	Sell	4,249 -5,138	-55%	-$273K	0.14%	53
2021 Q4	$512K	Sell	9,387 -24,321	-72%	-$1.34M	0.31%	43
2021 Q3	$1.85M	Buy	33,708 +28,491	+546%	+$1.59M	1.22%	23
2021 Q2	$287K	Buy	+5,217	New	+$286K	0.21%	55