New Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28M | Buy |
103,434
+3,549
| +4% | +$181K | 1.47% | 13 |
|
|
2025
Q1 | $4.99M | Sell |
99,885
-29,434
| -23% | -$1.47M | 1.43% | 15 |
|
|
2024
Q4 | $6.46M | Buy |
129,319
+682
| +0.5% | +$34K | 1.89% | 11 |
|
|
2024
Q3 | $6.67M | Sell |
128,637
-2,738
| -2% | -$142K | 1.88% | 11 |
|
|
2024
Q2 | $6.56M | Sell |
131,375
-50,904
| -28% | -$2.54M | 2.01% | 11 |
|
|
2024
Q1 | $9.1M | Buy |
182,279
+12,148
| +7% | +$607K | 2.72% | 10 |
|
|
2023
Q4 | $8.47M | Buy |
170,131
+138,950
| +446% | +$6.92M | 2.68% | 10 |
|
|
2023
Q3 | $1.52M | Buy |
+31,181
| New | +$1.52M | 0.53% | 23 |
|
|
2023
Q1 | $1.58M | Sell |
32,354
-330
| -1% | -$16.2K | 0.6% | 21 |
|
|
2022
Q4 | $1.55M | Buy |
32,684
+5,695
| +21% | +$271K | 0.67% | 18 |
|
|
2022
Q3 | $1.3M | Buy |
26,989
+2,867
| +12% | +$139K | 0.72% | 15 |
|
|
2022
Q2 | $1.21M | Buy |
24,122
+1,725
| +8% | +$86.2K | 0.66% | 19 |
|
|
2022
Q1 | $1.17M | Buy |
22,397
+472
| +2% | +$24.6K | 0.84% | 21 |
|
|
2021
Q4 | $1.2M | Buy |
21,925
+1,005
| +5% | +$54.8K | 0.62% | 23 |
|
|
2021
Q3 | $1.15M | Buy |
+20,920
| New | +$1.15M | 0.63% | 23 |
|
|
2021
Q1 | $995K | Buy |
18,138
+3,377
| +23% | +$185K | 0.89% | 20 |
|
|
2020
Q4 | $830K | Buy |
14,761
+6,552
| +80% | +$368K | 0.43% | 22 |
|
|
2020
Q3 | $457K | Buy |
+8,209
| New | +$457K | 0.5% | 22 |
|