Kovitz Investment Group Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,198
| Closed | -$552K | – | 399 |
|
|
2023
Q2 | $552K | Sell |
11,198
-83
| -0.7% | -$4.09K | 0.01% | 335 |
|
|
2023
Q1 | $552K | Sell |
11,281
-1,199
| -10% | -$58.7K | 0.01% | 336 |
|
|
2022
Q4 | $593K | Sell |
12,480
-2,676
| -18% | -$127K | 0.01% | 325 |
|
|
2022
Q3 | $732K | Sell |
15,156
-129
| -0.8% | -$6.23K | 0.02% | 300 |
|
|
2022
Q2 | $761K | Sell |
15,285
-135
| -0.9% | -$6.72K | 0.02% | 307 |
|
|
2022
Q1 | $804K | Buy |
15,420
+51
| +0.3% | +$2.66K | 0.02% | 310 |
|
|
2021
Q4 | $864K | Buy |
15,369
+10
| +0.1% | +$562 | 0.02% | 292 |
|
|
2021
Q3 | $845K | Sell |
15,359
-121
| -0.8% | -$6.66K | 0.02% | 310 |
|
|
2021
Q2 | $853K | Sell |
15,480
-39
| -0.3% | -$2.15K | 0.02% | 311 |
|
|
2021
Q1 | $851K | Buy |
15,519
+150
| +1% | +$8.23K | 0.02% | 290 |
|
|
2020
Q4 | $864K | Sell |
15,369
-198
| -1% | -$11.1K | 0.02% | 288 |
|
|
2020
Q3 | $866K | Sell |
15,567
-375
| -2% | -$20.9K | 0.02% | 266 |
|
|
2020
Q2 | $888K | Buy |
+15,942
| New | +$888K | 0.03% | 258 |
|
|
2020
Q1 | – | Sell |
-16,402
| Closed | -$899K | – | 368 |
|
|
2019
Q4 | $899K | Buy |
16,402
+748
| +5% | +$41K | 0.03% | 275 |
|
|
2019
Q3 | $873K | Sell |
15,654
-1,874
| -11% | -$105K | 0.03% | 274 |
|
|
2019
Q2 | $955K | Sell |
17,528
-2,217
| -11% | -$121K | 0.03% | 267 |
|
|
2019
Q1 | $1.06M | Sell |
19,745
-201
| -1% | -$10.8K | 0.03% | 269 |
|
|
2018
Q4 | $1.04M | Buy |
+19,946
| New | +$1.04M | 0.04% | 193 |
|