IAIM
International Assets Investment Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
24,000
+1,093
| +5% | +$108K | 0.19% | 99 |
|
|
2025
Q1 | $2.27M | Buy |
22,907
+137
| +0.6% | +$13.6K | 0.2% | 90 |
|
|
2024
Q4 | $2.21M | Sell |
22,770
-2,390,762
| -99% | -$232M | 0.18% | 97 |
|
|
2024
Q3 | $23.8K | Buy |
2,413,532
+2,393,623
| +12,023% | +$23.6K | 0.07% | 250 |
|
|
2024
Q2 | $1.93M | Buy |
19,909
+675
| +4% | +$65.5K | 0.18% | 104 |
|
|
2024
Q1 | $1.86M | Buy |
19,234
+5,637
| +41% | +$546K | 0.19% | 112 |
|
|
2023
Q4 | $1.35M | Sell |
13,597
-381
| -3% | -$37.8K | 0.17% | 126 |
|
|
2023
Q3 | $1.31M | Buy |
13,978
+519
| +4% | +$48.7K | 0.18% | 115 |
|
|
2023
Q2 | $1.32M | Sell |
13,459
-52
| -0.4% | -$5.09K | 0.18% | 112 |
|
|
2023
Q1 | $1.35M | Sell |
13,511
-6,536
| -33% | -$651K | 0.19% | 105 |
|
|
2022
Q4 | $1.94M | Buy |
20,047
+6,421
| +47% | +$623K | 0.2% | 110 |
|
|
2022
Q3 | $1.31M | Buy |
13,626
+1,186
| +10% | +$114K | 0.28% | 79 |
|
|
2022
Q2 | $1.27K | Buy |
12,440
+4,606
| +59% | +$468 | 0.11% | 85 |
|
|
2022
Q1 | $839K | Sell |
7,834
-2,188
| -22% | -$234K | 0.15% | 146 |
|
|
2021
Q4 | $1.14M | Sell |
10,022
-1
| -0% | -$114 | 0.2% | 121 |
|
|
2021
Q3 | $1.15M | Buy |
10,023
+289
| +3% | +$33.2K | 0.2% | 124 |
|
|
2021
Q2 | $1.12M | Sell |
9,734
-16,208
| -62% | -$1.87M | 0.21% | 116 |
|
|
2021
Q1 | $3.01M | Buy |
25,942
+13,087
| +102% | +$1.52M | 0.28% | 67 |
|
|
2020
Q4 | $1.52M | Buy |
12,855
+199
| +2% | +$23.5K | 0.28% | 62 |
|
|
2020
Q3 | $1.49M | Buy |
12,656
+3,341
| +36% | +$394K | 0.37% | 56 |
|
|
2020
Q2 | $1.1M | Buy |
9,315
+1,740
| +23% | +$206K | 0.26% | 78 |
|
|
2020
Q1 | $874K | Buy |
+7,575
| New | +$874K | 0.27% | 77 |
|