MBE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,163
| Closed | -$506K | – | 93 |
|
|
2023
Q4 | $506K | Sell |
10,163
-151
| -1% | -$7.52K | 0.26% | 45 |
|
|
2023
Q3 | $503K | Buy |
10,314
+283
| +3% | +$13.8K | 0.29% | 39 |
|
|
2023
Q2 | $494K | Sell |
10,031
-22
| -0.2% | -$1.08K | 0.27% | 41 |
|
|
2023
Q1 | $492K | Sell |
10,053
-1,845
| -16% | -$90.3K | 0.29% | 38 |
|
|
2022
Q4 | $566K | Sell |
11,898
-1,205
| -9% | -$57.3K | 0.37% | 30 |
|
|
2022
Q3 | $633K | Sell |
13,103
-54
| -0.4% | -$2.61K | 0.46% | 23 |
|
|
2022
Q2 | $655K | Buy |
13,157
+159
| +1% | +$7.92K | 0.46% | 24 |
|
|
2022
Q1 | $678K | Sell |
12,998
-870
| -6% | -$45.4K | 0.4% | 26 |
|
|
2021
Q4 | $756K | Sell |
13,868
-1,072
| -7% | -$58.4K | 0.39% | 18 |
|
|
2021
Q3 | $822K | Sell |
14,940
-8,622
| -37% | -$474K | 0.42% | 18 |
|
|
2021
Q2 | $1.3M | Sell |
23,562
-88,559
| -79% | -$4.88M | 0.67% | 15 |
|
|
2021
Q1 | $6.15M | Buy |
112,121
+4,786
| +4% | +$263K | 3.34% | 9 |
|
|
2020
Q4 | $6.03M | Buy |
107,335
+10,389
| +11% | +$584K | 4.08% | 9 |
|
|
2020
Q3 | $5.4M | Buy |
96,946
+128
| +0.1% | +$7.13K | 4.53% | 7 |
|
|
2020
Q2 | $5.39M | Buy |
96,818
+2,825
| +3% | +$157K | 4.53% | 7 |
|
|
2020
Q1 | $5.14M | Buy |
93,993
+4,159
| +5% | +$227K | 4.9% | 5 |
|
|
2019
Q4 | $4.92M | Buy |
+89,834
| New | +$4.92M | 4.93% | 6 |
|