Krilogy Financial’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
Q4 | – | Sell |
-11,096
| Closed | -$541K | – | 208 |
|
|
2023
Q3 | $541K | Buy |
11,096
+57
| +0.5% | +$2.78K | 0.05% | 180 |
|
|
2023
Q2 | $544K | Sell |
11,039
-335
| -3% | -$16.5K | 0.05% | 176 |
|
|
2023
Q1 | $557K | Sell |
11,374
-10,343
| -48% | -$506K | 0.05% | 248 |
|
|
2022
Q4 | $1.03M | Sell |
21,717
-1,836
| -8% | -$87.3K | 0.1% | 160 |
|
|
2022
Q3 | $1.14M | Buy |
+23,553
| New | +$1.14M | 0.14% | 101 |
|
|
2018
Q4 | – | Sell |
-855
| Closed | -$45K | – | 369 |
|
|
2018
Q3 | $45K | Buy |
+855
| New | +$45K | 0.01% | 330 |
|
|
2018
Q2 | – | Sell |
-786
| Closed | -$41K | – | 376 |
|
|
2018
Q1 | $41K | Buy |
+786
| New | +$41K | 0.01% | 348 |
|