Legg Mason’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
$56K Sell
989
-44
-4% -$2.43K 0.04% 4
2020
Q1
$57K Buy
1,033
+4
+0.4% +$221 5.94% 3
2019
Q4
$57K Buy
1,029
+5
+0.5% +$275 4.25% 4
2019
Q3
$58K Sell
1,024
-16
-2% -$885 4.38% 4
2019
Q2
$57K Buy
1,040
+11
+1% +$589 4.34% 3
2019
Q1
$56K Buy
1,029
+5
+0.5% +$263 4.2% 5
2018
Q4
$54K Sell
1,024
-629
-38% -$32.8K 4.55% 4
2018
Q3
$87K Sell
1,653
-284
-15% -$14.9K 5.16% 3
2018
Q2
$103K Hold
1,937
12.42% 3
2018
Q1
$103K Buy
+1,937
New +$101K 12.44% 4

Other funds holding IAGG

Legg Mason's IAGG Position: Q2 2020 in Review

Legg Mason reduced its iShares Core International Aggregate Bond Fund (IAGG) stake by 4.3% in Q2 2020, selling an estimated $2.43K and leaving 989 shares worth $56K. The position accounts for 0.04% of the portfolio, ranked #4.

Legg Mason first reported a position in IAGG in Q1 2018 and has held it in 10 quarters since. The position peaked at $103K in Q2 2018. 198 funds tracked by Wall St. Rank hold IAGG as of Q2 2020.

  • Legg Mason held 989 shares of iShares Core International Aggregate Bond Fund worth $56K as of Q2 2020.
  • Legg Mason sold 44 iShares Core International Aggregate Bond Fund shares in Q2 2020, an estimated $2.43K.
  • iShares Core International Aggregate Bond Fund made up 0.04% of Legg Mason's portfolio in Q2 2020, its #4 holding.
  • Legg Mason first reported a position in iShares Core International Aggregate Bond Fund in Q1 2018 and has held it in 10 quarters since.
  • Legg Mason's iShares Core International Aggregate Bond Fund position peaked at $103K in Q2 2018.
  • 198 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q2 2020.

Based on Legg Mason's 13F filing for Q2 2020, filed 14 Aug 2020.