HSBC Holdings’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 | $9.28M | Sell |
181,552
-2,880
| -2% | -$147K | 0.01% | 794 |
|
2025
Q1 | $9.22M | Sell |
184,432
-29,677
| -14% | -$1.48M | 0.01% | 773 |
|
2024
Q4 | $10.7M | Sell |
214,109
-4,934
| -2% | -$246K | 0.01% | 770 |
|
2024
Q3 | $11.4M | Sell |
219,043
-232,095
| -51% | -$12M | 0.01% | 764 |
|
2024
Q2 | $22.5M | Buy |
451,138
+228,088
| +102% | +$11.4M | 0.01% | 595 |
|
2024
Q1 | $11.1M | Buy |
223,050
+14,109
| +7% | +$705K | 0.01% | 755 |
|
2023
Q4 | $10.4M | Buy |
208,941
+53,016
| +34% | +$2.64M | 0.01% | 764 |
|
2023
Q3 | $7.61M | Sell |
155,925
-12,206
| -7% | -$595K | 0.01% | 788 |
|
2023
Q2 | $8.29M | Sell |
168,131
-5,401
| -3% | -$266K | 0.01% | 773 |
|
2023
Q1 | $8.49M | Buy |
+173,532
| New | +$8.49M | 0.01% | 781 |
|