Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $14.1M | Buy |
258,007
+77,223
| +43% | +$4.21M | 0.09% | 223 |
|
|
2019
Q3 | $10.1M | Buy |
180,784
+24,885
| +16% | +$1.39M | 0.07% | 273 |
|
|
2019
Q2 | $8.49M | Buy |
155,899
+5,846
| +4% | +$318K | 0.06% | 303 |
|
|
2019
Q1 | $8.02M | Buy |
150,053
+49,718
| +50% | +$2.66M | 0.06% | 300 |
|
|
2018
Q4 | $5.24M | Buy |
100,335
+80,200
| +398% | +$4.19M | 0.05% | 359 |
|
|
2018
Q3 | $1.05M | Buy |
20,135
+6,559
| +48% | +$343K | 0.01% | 1093 |
|
|
2018
Q2 | $716K | Hold |
13,576
| – | – | 0.01% | 1279 |
|
|
2018
Q1 | $716K | Buy |
13,576
+2,113
| +18% | +$111K | 0.01% | 1279 |
|
|
2017
Q4 | $597K | Buy |
11,463
+3,794
| +49% | +$198K | 0.01% | 1421 |
|
|
2017
Q3 | $396K | Buy |
7,669
+1,174
| +18% | +$60.6K | ﹤0.01% | 1615 |
|
|
2017
Q2 | $337K | Hold |
6,495
| – | – | ﹤0.01% | 1661 |
|
|
2017
Q1 | $337K | Hold |
6,495
| – | – | ﹤0.01% | 1566 |
|
|
2016
Q4 | $337K | Buy |
6,495
+95
| +1% | +$4.93K | ﹤0.01% | 1477 |
|
|
2016
Q3 | $343K | Buy |
6,400
+1,800
| +39% | +$96.5K | 0.01% | 1396 |
|
|
2016
Q2 | $244K | Buy |
+4,600
| New | +$244K | ﹤0.01% | 1550 |
|