Mather Group’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 | $115M | Buy |
2,245,717
+37,086
| +2% | +$1.89M | 1.23% | 19 |
|
|
2025
Q1 | $110M | Buy |
2,208,631
+133,267
| +6% | +$6.66M | 1.28% | 20 |
|
|
2024
Q4 | $104M | Buy |
2,075,364
+58,969
| +3% | +$2.94M | 1.34% | 19 |
|
|
2024
Q3 | $104M | Buy |
2,016,395
+86,036
| +4% | +$4.46M | 1.34% | 20 |
|
|
2024
Q2 | $96.4M | Buy |
1,930,359
+138,238
| +8% | +$6.9M | 1.19% | 18 |
|
|
2024
Q1 | $89.2M | Sell |
1,792,121
-9,824
| -0.5% | -$489K | 1.41% | 17 |
|
|
2023
Q4 | $89.7M | Buy |
1,801,945
+75,253
| +4% | +$3.75M | 1.41% | 17 |
|
|
2023
Q3 | $84.2M | Buy |
1,726,692
+69,541
| +4% | +$3.39M | 1.5% | 17 |
|
|
2023
Q2 | $81.7M | Buy |
1,657,151
+67,840
| +4% | +$3.34M | 1.3% | 18 |
|
|
2023
Q1 | $77.8M | Buy |
1,589,311
+105,882
| +7% | +$5.18M | 1.38% | 17 |
|
|
2022
Q4 | $70.5M | Buy |
1,483,429
+95,013
| +7% | +$4.52M | 1.36% | 18 |
|
|
2022
Q3 | $67.1M | Buy |
+1,388,416
| New | +$67.1M | 1.44% | 18 |
|