Mackenzie 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
2019 Q2	–	Sell	-691,495	Closed	-$37M	–	1164
2019 Q1	$37M	Buy	691,495 +24,623	+4%	+$1.32M	0.09%	208
2018 Q4	$34.8M	Buy	+666,872	New	+$34.8M	0.09%	191