Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-109
| Closed | -$6K | – | 811 |
|
|
2021
Q3 | $6K | Hold |
109
| – | – | ﹤0.01% | 1164 |
|
|
2021
Q2 | $6K | Hold |
109
| – | – | ﹤0.01% | 1121 |
|
|
2021
Q1 | $6K | Hold |
109
| – | – | ﹤0.01% | 1078 |
|
|
2020
Q4 | $6K | Hold |
109
| – | – | ﹤0.01% | 971 |
|
|
2020
Q3 | $6K | Sell |
109
-100
| -48% | -$5.51K | ﹤0.01% | 904 |
|
|
2020
Q2 | $6K | Buy |
209
+126
| +152% | +$3.62K | ﹤0.01% | 874 |
|
|
2020
Q1 | $5K | Buy |
+83
| New | +$5K | ﹤0.01% | 817 |
|