Mariner’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 | $4.86M | Buy |
95,062
+42,916
| +82% | +$2.19M | 0.01% | 871 |
|
|
2025
Q1 | $2.61M | Buy |
52,146
+23,606
| +83% | +$1.18M | ﹤0.01% | 1099 |
|
|
2024
Q4 | $1.42M | Buy |
28,540
+6,063
| +27% | +$303K | ﹤0.01% | 1415 |
|
|
2024
Q3 | $1.16M | Sell |
22,477
-106
| -0.5% | -$5.49K | ﹤0.01% | 1490 |
|
|
2024
Q2 | $1.13M | Sell |
22,583
-41,029
| -64% | -$2.05M | ﹤0.01% | 1428 |
|
|
2024
Q1 | $3.18M | Buy |
+63,612
| New | +$3.18M | 0.01% | 899 |
|
|
2023
Q3 | – | Sell |
-8,273
| Closed | -$408K | – | 2957 |
|
|
2023
Q2 | $408K | Sell |
8,273
-937
| -10% | -$46.2K | ﹤0.01% | 1890 |
|
|
2023
Q1 | $451K | Buy |
9,210
+1,956
| +27% | +$95.8K | ﹤0.01% | 1767 |
|
|
2022
Q4 | $345K | Sell |
7,254
-1,424
| -16% | -$67.7K | ﹤0.01% | 1912 |
|
|
2022
Q3 | $419K | Buy |
+8,678
| New | +$419K | ﹤0.01% | 1523 |
|
|
2022
Q1 | – | Sell |
-11,637
| Closed | -$635K | – | 1393 |
|
|
2021
Q4 | $635K | Buy |
11,637
+884
| +8% | +$48.2K | ﹤0.01% | 946 |
|
|
2021
Q3 | $592K | Buy |
+10,753
| New | +$592K | ﹤0.01% | 814 |
|
|
2021
Q1 | – | Sell |
-10,525
| Closed | -$592K | – | 871 |
|
|
2020
Q4 | $592K | Buy |
+10,525
| New | +$592K | ﹤0.01% | 649 |
|
|
2020
Q1 | – | Sell |
-11,556
| Closed | -$633K | – | 729 |
|
|
2019
Q4 | $633K | Buy |
+11,556
| New | +$633K | 0.01% | 579 |
|