Howe & Rusling’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 |
-5,124
| Closed | -$256K | – | 442 |
|
|
2024
Q4 | $256K | Buy |
5,124
+599
| +13% | +$29.9K | 0.02% | 222 |
|
|
2024
Q3 | $234K | Sell |
4,525
-50
| -1% | -$2.59K | 0.02% | 233 |
|
|
2024
Q2 | $228K | Buy |
4,575
+18
| +0.4% | +$899 | 0.02% | 227 |
|
|
2024
Q1 | $228K | Buy |
4,557
+163
| +4% | +$8.14K | 0.02% | 230 |
|
|
2023
Q4 | $219K | Buy |
4,394
+278
| +7% | +$13.8K | 0.02% | 221 |
|
|
2023
Q3 | $201K | Sell |
4,116
-68
| -2% | -$3.32K | 0.02% | 213 |
|
|
2023
Q2 | $206K | Buy |
4,184
+153
| +4% | +$7.54K | 0.02% | 221 |
|
|
2023
Q1 | $197K | Buy |
4,031
+11
| +0.3% | +$538 | 0.02% | 211 |
|
|
2022
Q4 | $191K | Buy |
4,020
+274
| +7% | +$13K | 0.02% | 202 |
|
|
2022
Q3 | $181K | Sell |
3,746
-239
| -6% | -$11.5K | 0.02% | 210 |
|
|
2022
Q2 | $198K | Sell |
3,985
-198
| -5% | -$9.84K | 0.03% | 199 |
|
|
2022
Q1 | $218K | Sell |
4,183
-62
| -1% | -$3.23K | 0.03% | 195 |
|
|
2021
Q4 | $231K | Buy |
4,245
+161
| +4% | +$8.76K | 0.03% | 188 |
|
|
2021
Q3 | $225K | Buy |
4,084
+47
| +1% | +$2.59K | 0.03% | 183 |
|
|
2021
Q2 | $222K | Buy |
4,037
+167
| +4% | +$9.18K | 0.03% | 174 |
|
|
2021
Q1 | $212K | Buy |
+3,870
| New | +$212K | 0.03% | 171 |
|