NBT Bank’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 | $1.65M | Sell |
32,388
-1,723
| -5% | -$88K | 0.11% | 163 |
|
|
2025
Q1 | $1.71M | Buy |
34,111
+21,715
| +175% | +$1.09M | 0.12% | 162 |
|
|
2024
Q4 | $619K | Buy |
12,396
+458
| +4% | +$22.9K | 0.04% | 253 |
|
|
2024
Q3 | $619K | Buy |
11,938
+25
| +0.2% | +$1.3K | 0.04% | 259 |
|
|
2024
Q2 | $595K | Sell |
11,913
-1,118
| -9% | -$55.8K | 0.04% | 263 |
|
|
2024
Q1 | $651K | Buy |
13,031
+596
| +5% | +$29.8K | 0.05% | 243 |
|
|
2023
Q4 | $619K | Sell |
12,435
-907
| -7% | -$45.2K | 0.05% | 243 |
|
|
2023
Q3 | $651K | Buy |
13,342
+775
| +6% | +$37.8K | 0.06% | 194 |
|
|
2023
Q2 | $619K | Buy |
12,567
+630
| +5% | +$31.1K | 0.09% | 160 |
|
|
2023
Q1 | $584K | Buy |
11,937
+585
| +5% | +$28.6K | 0.09% | 164 |
|
|
2022
Q4 | $540K | Buy |
11,352
+3,175
| +39% | +$151K | 0.08% | 169 |
|
|
2022
Q3 | $395K | Sell |
8,177
-510
| -6% | -$24.6K | 0.06% | 178 |
|
|
2022
Q2 | $433K | Sell |
8,687
-75
| -0.9% | -$3.74K | 0.07% | 170 |
|
|
2022
Q1 | $457K | Buy |
8,762
+2,330
| +36% | +$122K | 0.06% | 173 |
|
|
2021
Q4 | $351K | Buy |
6,432
+272
| +4% | +$14.8K | 0.05% | 196 |
|
|
2021
Q3 | $339K | Sell |
6,160
-15
| -0.2% | -$825 | 0.05% | 193 |
|
|
2021
Q2 | $340K | Buy |
6,175
+665
| +12% | +$36.6K | 0.05% | 193 |
|
|
2021
Q1 | $302K | Buy |
5,510
+1,820
| +49% | +$99.8K | 0.04% | 200 |
|
|
2020
Q4 | $207K | Buy |
+3,690
| New | +$207K | 0.03% | 220 |
|