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