J.W. Cole Advisors’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 | $344K | Buy |
6,734
+2,489
| +59% | +$127K | 0.01% | 1072 |
|
|
2025
Q1 | $212K | Sell |
4,245
-218
| -5% | -$10.9K | 0.01% | 1120 |
|
|
2024
Q4 | $223K | Sell |
4,463
-978
| -18% | -$48.8K | 0.01% | 871 |
|
|
2024
Q3 | $282K | Sell |
5,441
-553
| -9% | -$28.7K | 0.01% | 797 |
|
|
2024
Q2 | $299K | Sell |
5,994
-1,768
| -23% | -$88.3K | 0.01% | 705 |
|
|
2024
Q1 | $388K | Sell |
7,762
-4,197
| -35% | -$210K | 0.02% | 605 |
|
|
2023
Q4 | $596K | Sell |
11,959
-2,266
| -16% | -$113K | 0.03% | 432 |
|
|
2023
Q3 | $694K | Sell |
14,225
-86
| -0.6% | -$4.2K | 0.05% | 329 |
|
|
2023
Q2 | $705K | Buy |
14,311
+1,540
| +12% | +$75.9K | 0.05% | 341 |
|
|
2023
Q1 | $625K | Hold |
12,771
| – | – | 0.04% | 393 |
|
|
2022
Q4 | $607K | Sell |
12,771
-3,533
| -22% | -$168K | 0.05% | 369 |
|
|
2022
Q3 | $788K | Hold |
16,304
| – | – | 0.07% | 299 |
|
|
2022
Q2 | $812K | Sell |
16,304
-1,003
| -6% | -$50K | 0.06% | 298 |
|
|
2022
Q1 | $902K | Sell |
17,307
-818
| -5% | -$42.6K | 0.06% | 302 |
|
|
2021
Q4 | $988K | Buy |
+18,125
| New | +$988K | 0.06% | 300 |
|
|
2021
Q3 | – | Sell |
-21,165
| Closed | -$1.17M | – | 566 |
|
|
2021
Q2 | $1.17M | Sell |
21,165
-609
| -3% | -$33.6K | 0.09% | 251 |
|
|
2021
Q1 | $1.2M | Sell |
21,774
-726
| -3% | -$39.8K | 0.12% | 214 |
|
|
2020
Q4 | $1.27M | Buy |
+22,500
| New | +$1.27M | 0.13% | 189 |
|
|
2020
Q3 | – | Sell |
-21,046
| Closed | -$1.17M | – | 783 |
|
|
2020
Q2 | $1.17M | Buy |
+21,046
| New | +$1.17M | 0.18% | 145 |
|
|
2020
Q1 | – | Sell |
-21,631
| Closed | -$1.19M | – | 277 |
|
|
2019
Q4 | $1.19M | Buy |
+21,631
| New | +$1.19M | 0.15% | 163 |
|