Jones Financial Companies’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Sell |
2,043,236
-767,145
| -27% | -$39.2M | 0.08% | 78 |
|
|
2025
Q1 | $140M | Sell |
2,810,381
-4,077,489
| -59% | -$204M | 0.13% | 60 |
|
|
2024
Q4 | $344M | Buy |
6,887,870
+615,853
| +10% | +$30.7M | 0.33% | 38 |
|
|
2024
Q3 | $325M | Buy |
6,272,017
+664,283
| +12% | +$34.5M | 0.33% | 35 |
|
|
2024
Q2 | $280M | Buy |
5,607,734
+835,518
| +18% | +$41.7M | 0.32% | 35 |
|
|
2024
Q1 | $238M | Buy |
4,772,216
+197,521
| +4% | +$9.87M | 0.32% | 36 |
|
|
2023
Q4 | $228M | Buy |
4,574,695
+199,430
| +5% | +$9.93M | 0.34% | 34 |
|
|
2023
Q3 | $213M | Buy |
4,375,265
+103,329
| +2% | +$5.04M | 0.35% | 32 |
|
|
2023
Q2 | $211M | Buy |
4,271,936
+142,340
| +3% | +$7.02M | 0.34% | 32 |
|
|
2023
Q1 | $202M | Buy |
4,129,596
+79,619
| +2% | +$3.9M | 0.33% | 32 |
|
|
2022
Q4 | $193M | Buy |
4,049,977
+3,762,713
| +1,310% | +$179M | 0.33% | 32 |
|
|
2022
Q3 | $13.9M | Sell |
287,264
-8,376
| -3% | -$405K | 0.03% | 71 |
|
|
2022
Q2 | $14.7M | Buy |
295,640
+190,077
| +180% | +$9.43M | 0.03% | 70 |
|
|
2022
Q1 | $5.48M | Buy |
+105,563
| New | +$5.48M | 0.01% | 116 |
|