Mariner’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
2026 Q1	$9.77M	Buy	195,228 +13,085	+7%	+$658K	0.01%	761
2025 Q4	$9.11M	Buy	182,143 +63,696	+54%	+$3.27M	0.01%	752
2025 Q3	$6.07M	Buy	118,447 +23,385	+25%	+$1.19M	0.01%	850
2025 Q2	$4.86M	Buy	95,062 +42,916	+82%	+$2.17M	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%	+$313K	﹤0.01%	1415
2024 Q3	$1.16M	Sell	22,477 -106	-0.5%	-$5.42K	﹤0.01%	1490
2024 Q2	$1.13M	Sell	22,583 -41,029	-64%	-$2.04M	﹤0.01%	1428
2024 Q1	$3.18M	Buy	+63,612	New	+$3.15M	0.01%	899
2023 Q3	–	Sell	-8,273	Closed	-$408K	–	2957
2023 Q2	$408K	Sell	8,273 -937	-10%	-$45.9K	﹤0.01%	1890
2023 Q1	$451K	Buy	9,210 +1,956	+27%	+$94.8K	﹤0.01%	1767
2022 Q4	$345K	Sell	7,254 -1,424	-16%	-$69.5K	﹤0.01%	1912
2022 Q3	$419K	Buy	+8,678	New	+$435K	﹤0.01%	1523
2022 Q1	–	Sell	-11,637	Closed	-$635K	–	1393
2021 Q4	$635K	Buy	11,637 +884	+8%	+$48.7K	﹤0.01%	946
2021 Q3	$592K	Buy	+10,753	New	+$598K	﹤0.01%	814
2021 Q1	–	Sell	-10,525	Closed	-$592K	–	871
2020 Q4	$592K	Buy	+10,525	New	+$588K	﹤0.01%	649
2020 Q1	–	Sell	-11,556	Closed	-$633K	–	730
2019 Q4	$633K	Buy	+11,556	New	+$637K	0.01%	579