Kestra Advisory Services’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 | $3.16M | Buy |
61,794
+48,385
| +361% | +$2.47M | 0.02% | 843 |
|
|
2025
Q1 | $670K | Sell |
13,409
-3,162
| -19% | -$158K | ﹤0.01% | 1636 |
|
|
2024
Q4 | $827K | Buy |
16,571
+1,192
| +8% | +$59.5K | ﹤0.01% | 1521 |
|
|
2024
Q3 | $797K | Buy |
15,379
+1,422
| +10% | +$73.7K | ﹤0.01% | 1466 |
|
|
2024
Q2 | $697K | Buy |
13,957
+2,599
| +23% | +$130K | ﹤0.01% | 1549 |
|
|
2024
Q1 | $567K | Sell |
11,358
-619
| -5% | -$30.9K | ﹤0.01% | 1584 |
|
|
2023
Q4 | $596K | Buy |
11,977
+4,906
| +69% | +$244K | ﹤0.01% | 1415 |
|
|
2023
Q3 | $345K | Buy |
7,071
+2,533
| +56% | +$124K | ﹤0.01% | 1577 |
|
|
2023
Q2 | $224K | Buy |
+4,538
| New | +$224K | ﹤0.01% | 1837 |
|
|
2022
Q4 | – | Sell |
-4,694
| Closed | -$227K | – | 2290 |
|
|
2022
Q3 | $227K | Sell |
4,694
-15
| -0.3% | -$725 | ﹤0.01% | 1788 |
|
|
2022
Q2 | $235K | Sell |
4,709
-2,085
| -31% | -$104K | ﹤0.01% | 1797 |
|
|
2022
Q1 | $354K | Buy |
6,794
+1,674
| +33% | +$87.2K | ﹤0.01% | 1500 |
|
|
2021
Q4 | $279K | Sell |
5,120
-4,435
| -46% | -$242K | ﹤0.01% | 1643 |
|
|
2021
Q3 | $526K | Buy |
9,555
+5,083
| +114% | +$280K | 0.01% | 1362 |
|
|
2021
Q2 | $246K | Sell |
4,472
-289
| -6% | -$15.9K | ﹤0.01% | 1712 |
|
|
2021
Q1 | $261K | Sell |
4,761
-8,394
| -64% | -$460K | ﹤0.01% | 1548 |
|
|
2020
Q4 | $738K | Buy |
13,155
+13,097
| +22,581% | +$735K | 0.01% | 1015 |
|
|
2020
Q3 | $211K | Buy |
+58
| New | +$211K | ﹤0.01% | 1270 |
|