MML Investors Services’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 | $65.4M | Buy |
1,280,810
+1,269,145
| +10,880% | +$64.8M | 0.19% | 107 |
|
|
2025
Q1 | $583K | Sell |
11,665
-26,792
| -70% | -$1.34M | ﹤0.01% | 1897 |
|
|
2024
Q4 | $1.92M | Buy |
38,457
+23,838
| +163% | +$1.19M | 0.01% | 1143 |
|
|
2024
Q3 | $758K | Buy |
14,619
+1,616
| +12% | +$83.8K | ﹤0.01% | 1612 |
|
|
2024
Q2 | $649K | Sell |
13,003
-9,022
| -41% | -$450K | ﹤0.01% | 1627 |
|
|
2024
Q1 | $1.1M | Sell |
22,025
-24,962
| -53% | -$1.25M | ﹤0.01% | 1369 |
|
|
2023
Q4 | $2.34M | Sell |
46,987
-119,698
| -72% | -$5.96M | 0.01% | 921 |
|
|
2023
Q3 | $8.13M | Sell |
166,685
-13,570
| -8% | -$662K | 0.05% | 374 |
|
|
2023
Q2 | $8.89M | Buy |
180,255
+31,954
| +22% | +$1.58M | 0.05% | 353 |
|
|
2023
Q1 | $7.26M | Sell |
148,301
-15,981
| -10% | -$782K | 0.05% | 351 |
|
|
2022
Q4 | $7.81M | Sell |
164,282
-1,384
| -0.8% | -$65.8K | 0.05% | 363 |
|
|
2022
Q3 | $8.01M | Sell |
165,666
-2,917
| -2% | -$141K | 0.06% | 305 |
|
|
2022
Q2 | $8.4M | Buy |
168,583
+1,045
| +0.6% | +$52.1K | 0.06% | 296 |
|
|
2022
Q1 | $8.73M | Buy |
167,538
+1,421
| +0.9% | +$74.1K | 0.06% | 307 |
|
|
2021
Q4 | $9.06M | Buy |
166,117
+7,547
| +5% | +$412K | 0.07% | 293 |
|
|
2021
Q3 | $8.73M | Buy |
158,570
+6,679
| +4% | +$367K | 0.07% | 290 |
|
|
2021
Q2 | $8.37M | Buy |
151,891
+26,806
| +21% | +$1.48M | 0.07% | 283 |
|
|
2021
Q1 | $6.86M | Buy |
125,085
+15,062
| +14% | +$826K | 0.07% | 291 |
|
|
2020
Q4 | $6.18M | Buy |
110,023
+94,558
| +611% | +$5.31M | 0.07% | 280 |
|
|
2020
Q3 | $861K | Buy |
15,465
+280
| +2% | +$15.6K | 0.01% | 825 |
|
|
2020
Q2 | $846K | Buy |
15,185
+905
| +6% | +$50.4K | 0.01% | 769 |
|
|
2020
Q1 | $781K | Sell |
14,280
-15
| -0.1% | -$820 | 0.01% | 694 |
|
|
2019
Q4 | $783K | Buy |
14,295
+10,401
| +267% | +$570K | 0.01% | 821 |
|
|
2019
Q3 | $217K | Sell |
3,894
-1,845
| -32% | -$103K | ﹤0.01% | 1363 |
|
|
2019
Q2 | $313K | Sell |
5,739
-593
| -9% | -$32.3K | ﹤0.01% | 1260 |
|
|
2019
Q1 | $339K | Sell |
6,332
-6,160
| -49% | -$330K | 0.01% | 1203 |
|
|
2018
Q4 | $652K | Sell |
12,492
-8,703
| -41% | -$454K | 0.01% | 778 |
|
|
2018
Q3 | $1.11M | Buy |
21,195
+13,449
| +174% | +$703K | 0.02% | 638 |
|
|
2018
Q2 | $408K | Buy |
7,746
+1,103
| +17% | +$58.1K | 0.01% | 942 |
|
|
2018
Q1 | $350K | Buy |
6,643
+964
| +17% | +$50.8K | 0.01% | 1005 |
|
|
2017
Q4 | $296K | Buy |
5,679
+1,665
| +41% | +$86.8K | 0.01% | 1089 |
|
|
2017
Q3 | $208K | Buy |
+4,014
| New | +$208K | ﹤0.01% | 1200 |
|