Legg Mason’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $56K | Sell |
989
-44
| -4% | -$2.49K | 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% | +$277 | 4.25% | 4 |
|
|
2019
Q3 | $58K | Sell |
1,024
-16
| -2% | -$906 | 4.38% | 4 |
|
|
2019
Q2 | $57K | Buy |
1,040
+11
| +1% | +$603 | 4.34% | 3 |
|
|
2019
Q1 | $56K | Buy |
1,029
+5
| +0.5% | +$272 | 4.2% | 5 |
|
|
2018
Q4 | $54K | Sell |
1,024
-629
| -38% | -$33.2K | 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 | +$103K | 12.44% | 4 |
|