Janus Henderson Group’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 | $83.6M | Sell |
1,635,834
-14,853
| -0.9% | -$759K | 0.04% | 294 |
|
|
2025
Q1 | $82.5M | Buy |
1,650,687
+531,979
| +48% | +$26.6M | 0.05% | 288 |
|
|
2024
Q4 | $55.8M | Sell |
1,118,708
-14,399
| -1% | -$719K | 0.03% | 363 |
|
|
2024
Q3 | $58.7M | Buy |
1,133,107
+24,592
| +2% | +$1.27M | 0.03% | 354 |
|
|
2024
Q2 | $55.3M | Buy |
1,108,515
+620,460
| +127% | +$31M | 0.03% | 361 |
|
|
2024
Q1 | $24.4M | Buy |
488,055
+72,497
| +17% | +$3.62M | 0.01% | 530 |
|
|
2023
Q4 | $20.7M | Buy |
415,558
+62,627
| +18% | +$3.12M | 0.01% | 542 |
|
|
2023
Q3 | $17.2M | Buy |
352,931
+32,358
| +10% | +$1.58M | 0.01% | 565 |
|
|
2023
Q2 | $15.8M | Buy |
320,573
+75,015
| +31% | +$3.7M | 0.01% | 597 |
|
|
2023
Q1 | $12M | Buy |
245,558
+169,403
| +222% | +$8.29M | 0.01% | 672 |
|
|
2022
Q4 | $3.62M | Buy |
+76,155
| New | +$3.62M | ﹤0.01% | 938 |
|