Leavell Investment Management’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 | $1.74M | Buy |
34,082
+807
| +2% | +$41.2K | 0.08% | 230 |
|
|
2025
Q1 | $1.66M | Buy |
33,275
+81
| +0.2% | +$4.05K | 0.08% | 222 |
|
|
2024
Q4 | $1.66M | Sell |
33,194
-36
| -0.1% | -$1.8K | 0.08% | 221 |
|
|
2024
Q3 | $1.72M | Buy |
33,230
+1,678
| +5% | +$87K | 0.09% | 217 |
|
|
2024
Q2 | $1.58M | Sell |
31,552
-1,772
| -5% | -$88.5K | 0.09% | 208 |
|
|
2024
Q1 | $1.67M | Hold |
33,324
| – | – | 0.1% | 197 |
|
|
2023
Q4 | $1.66M | Hold |
33,324
| – | – | 0.11% | 183 |
|
|
2023
Q3 | $1.63M | Hold |
33,324
| – | – | 0.11% | 177 |
|
|
2023
Q2 | $1.64M | Hold |
33,324
| – | – | 0.11% | 181 |
|
|
2023
Q1 | $1.63M | Buy |
33,324
+5,074
| +18% | +$248K | 0.12% | 180 |
|
|
2022
Q4 | $1.34M | Sell |
28,250
-2,700
| -9% | -$128K | 0.1% | 195 |
|
|
2022
Q3 | $1.5M | Sell |
30,950
-1,147
| -4% | -$55.4K | 0.12% | 173 |
|
|
2022
Q2 | $1.6M | Hold |
32,097
| – | – | 0.12% | 166 |
|
|
2022
Q1 | $1.67M | Buy |
32,097
+5,422
| +20% | +$283K | 0.12% | 167 |
|
|
2021
Q4 | $1.46M | Buy |
26,675
+689
| +3% | +$37.6K | 0.1% | 189 |
|
|
2021
Q3 | $1.43M | Buy |
25,986
+8,357
| +47% | +$460K | 0.11% | 175 |
|
|
2021
Q2 | $967K | Hold |
17,629
| – | – | 0.08% | 206 |
|
|
2021
Q1 | $967K | Buy |
17,629
+5,044
| +40% | +$277K | 0.08% | 206 |
|
|
2020
Q4 | $707K | Buy |
12,585
+3,825
| +44% | +$215K | 0.06% | 239 |
|
|
2020
Q3 | $488K | Buy |
8,760
+322
| +4% | +$17.9K | 0.04% | 269 |
|
|
2020
Q2 | $470K | Buy |
8,438
+4,188
| +99% | +$233K | 0.05% | 261 |
|
|
2020
Q1 | $232K | Hold |
4,250
| – | – | 0.03% | 320 |
|
|
2019
Q4 | $233K | Buy |
4,250
+305
| +8% | +$16.7K | 0.02% | 359 |
|
|
2019
Q3 | $220K | Buy |
+3,945
| New | +$220K | 0.02% | 360 |
|