Innealta Capital’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 | $701K | Sell |
13,725
-446
| -3% | -$22.8K | 0.37% | 45 |
|
|
2025
Q1 | $708K | Sell |
14,171
-2,263
| -14% | -$113K | 0.38% | 46 |
|
|
2024
Q4 | $820K | Sell |
16,434
-1,610
| -9% | -$80.4K | 0.4% | 46 |
|
|
2024
Q3 | $935K | Sell |
18,044
-368
| -2% | -$19.1K | 0.38% | 51 |
|
|
2024
Q2 | $919K | Buy |
18,412
+7,898
| +75% | +$394K | 0.3% | 55 |
|
|
2024
Q1 | $525K | Sell |
10,514
-160
| -1% | -$7.99K | 0.22% | 59 |
|
|
2023
Q4 | $532K | Buy |
+10,674
| New | +$532K | 0.24% | 58 |
|
|
2020
Q1 | – | Sell |
-133,603
| Closed | -$7.32M | – | 59 |
|
|
2019
Q4 | $7.32M | Buy |
+133,603
| New | +$7.32M | 4.88% | 5 |
|