NEWAS
N.E.W. Advisory 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 | $54.2M | Sell |
1,061,276
-50,586
| -5% | -$2.58M | 5.26% | 4 |
|
|
2025
Q1 | $55.6M | Buy |
1,111,862
+85,926
| +8% | +$4.3M | 4.25% | 5 |
|
|
2024
Q4 | $51.2M | Buy |
1,025,936
+26,019
| +3% | +$1.3M | 4.86% | 5 |
|
|
2024
Q3 | $51.8M | Buy |
999,917
+95,522
| +11% | +$4.95M | 5.11% | 5 |
|
|
2024
Q2 | $45.1M | Sell |
904,395
-21,894
| -2% | -$1.09M | 4.87% | 5 |
|
|
2024
Q1 | $46.3M | Buy |
926,289
+29,060
| +3% | +$1.45M | 5.13% | 6 |
|
|
2023
Q4 | $44.7M | Buy |
897,229
+1,165
| +0.1% | +$58K | 5.4% | 6 |
|
|
2023
Q3 | $43.7M | Buy |
896,064
+1,440
| +0.2% | +$70.2K | 6.22% | 5 |
|
|
2023
Q2 | $44.1M | Buy |
894,624
+9,847
| +1% | +$485K | 6.14% | 6 |
|
|
2023
Q1 | $43.3M | Buy |
884,777
+69,786
| +9% | +$3.42M | 6.3% | 5 |
|
|
2022
Q4 | $38.8M | Buy |
814,991
+31,040
| +4% | +$1.48M | 6.07% | 6 |
|
|
2022
Q3 | $37.9M | Buy |
783,951
+8,757
| +1% | +$423K | 6.86% | 5 |
|
|
2022
Q2 | $38.6M | Buy |
775,194
+240,563
| +45% | +$12M | 6.75% | 6 |
|
|
2022
Q1 | $29.3M | Sell |
534,631
-183,326
| -26% | -$10.1M | 5.55% | 7 |
|
|
2021
Q4 | $39.2M | Buy |
717,957
+32,835
| +5% | +$1.79M | 5.91% | 7 |
|
|
2021
Q3 | $37.7M | Buy |
685,122
+43,472
| +7% | +$2.39M | 6.14% | 7 |
|
|
2021
Q2 | $35.3M | Buy |
641,650
+72,144
| +13% | +$3.97M | 5.91% | 7 |
|
|
2021
Q1 | $31.3M | Buy |
569,506
+148,532
| +35% | +$8.16M | 5.86% | 7 |
|
|
2020
Q4 | $23.7M | Buy |
420,974
+94,667
| +29% | +$5.32M | 4.98% | 7 |
|
|
2020
Q3 | $18.2M | Buy |
326,307
+43,116
| +15% | +$2.4M | 5.13% | 6 |
|
|
2020
Q2 | $15.8M | Buy |
+283,191
| New | +$15.8M | 4.91% | 6 |
|
|
2019
Q4 | $14.2M | Buy |
+259,940
| New | +$14.2M | 4.62% | 7 |
|