MMI
Matson Money Inc’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436M | Sell |
8,532,724
-179,178
| -2% | -$9.15M | 15.1% | 2 |
|
|
2025
Q1 | $436M | Buy |
8,711,902
+172,405
| +2% | +$8.62M | 15.85% | 2 |
|
|
2024
Q4 | $426M | Sell |
8,539,497
-23,563
| -0.3% | -$1.18M | 15.3% | 2 |
|
|
2024
Q3 | $444M | Buy |
8,563,060
+36,020
| +0.4% | +$1.87M | 15.23% | 2 |
|
|
2024
Q2 | $426M | Buy |
8,527,040
+55,224
| +0.7% | +$2.76M | 14.16% | 2 |
|
|
2024
Q1 | $423M | Buy |
8,471,816
+151,652
| +2% | +$7.58M | 14.03% | 3 |
|
|
2023
Q4 | $414M | Sell |
8,320,164
-238,348
| -3% | -$11.9M | 14.13% | 2 |
|
|
2023
Q3 | $417M | Buy |
8,558,512
+56,119
| +0.7% | +$2.74M | 15.1% | 2 |
|
|
2023
Q2 | $419M | Buy |
8,502,393
+3,765
| +0% | +$186K | 14.98% | 2 |
|
|
2023
Q1 | $416M | Buy |
8,498,628
+44,766
| +0.5% | +$2.19M | 15.36% | 2 |
|
|
2022
Q4 | $402M | Buy |
8,453,862
+67,960
| +0.8% | +$3.23M | 15.29% | 2 |
|
|
2022
Q3 | $405M | Sell |
8,385,902
-128,213
| -2% | -$6.2M | 16.52% | 2 |
|
|
2022
Q2 | $424M | Buy |
8,514,115
+229,384
| +3% | +$11.4M | 16.56% | 2 |
|
|
2022
Q1 | $432M | Buy |
8,284,731
+336,838
| +4% | +$17.6M | 15.95% | 2 |
|
|
2021
Q4 | $433M | Buy |
7,947,893
+229,227
| +3% | +$12.5M | 15.85% | 2 |
|
|
2021
Q3 | $425M | Buy |
7,718,666
+226,387
| +3% | +$12.5M | 16.41% | 2 |
|
|
2021
Q2 | $413M | Buy |
7,492,279
+254,482
| +4% | +$14M | 16.28% | 2 |
|
|
2021
Q1 | $397M | Buy |
7,237,797
+983,905
| +16% | +$54M | 16.53% | 2 |
|
|
2020
Q4 | $352M | Buy |
6,253,892
+38,195
| +0.6% | +$2.15M | 16.56% | 2 |
|
|
2020
Q3 | $346M | Sell |
6,215,697
-44,550
| -0.7% | -$2.48M | 17.44% | 2 |
|
|
2020
Q2 | $349M | Sell |
6,260,247
-965,264
| -13% | -$53.7M | 19.04% | 2 |
|
|
2020
Q1 | $396M | Sell |
7,225,511
-116,906
| -2% | -$6.41M | 20.53% | 2 |
|
|
2019
Q4 | $402M | Buy |
+7,342,417
| New | +$402M | 18.86% | 2 |
|