NewSquare Capital’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

NewSquare Capital’s Portfolio IAGG Stock Details IAGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-133	Closed	-$7K	–	448
2022 Q2	$7K	Hold	133	–	–	﹤0.01%	262
2022 Q1	$7K	Hold	133	–	–	﹤0.01%	279
2021 Q4	$7K	Hold	133	–	–	﹤0.01%	301
2021 Q3	$7K	Hold	133	–	–	﹤0.01%	294
2021 Q2	$7K	Sell	133 -75	-36%	-$4.12K	﹤0.01%	284
2021 Q1	$11K	Hold	208	–	–	﹤0.01%	224
2020 Q4	$12K	Sell	208 -15	-7%	-$838	﹤0.01%	220
2020 Q3	$12K	Hold	223	–	–	﹤0.01%	220
2020 Q2	$12K	Hold	223	–	–	﹤0.01%	219
2020 Q1	$12K	Sell	223 -2,167	-91%	-$120K	﹤0.01%	230
2019 Q4	$131K	Buy	2,390 +539	+29%	+$29.7K	0.02%	135
2019 Q3	$103K	Buy	1,851 +825	+80%	+$45.6K	0.02%	123
2019 Q2	$56K	Buy	1,026 +568	+124%	+$30.4K	0.01%	165
2019 Q1	$24K	Buy	+458	New	+$24.1K	﹤0.01%	201

Other funds holding IAGG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

ACM

Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return

PFM

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

NewSquare Capital's IAGG Position: Q3 2022 in Review

NewSquare Capital sold out of iShares Core International Aggregate Bond Fund (IAGG) in Q3 2022, closing a stake of 133 shares — an estimated $7K sold.

NewSquare Capital first reported a position in IAGG in Q1 2019 and held it in 14 quarters. The position peaked at $131K in Q4 2019. 286 funds tracked by Wall St. Rank hold IAGG as of Q3 2022.

NewSquare Capital reported no remaining iShares Core International Aggregate Bond Fund position as of Q3 2022 after selling out during the quarter.
NewSquare Capital sold 133 iShares Core International Aggregate Bond Fund shares in Q3 2022, an estimated $7K.
NewSquare Capital first reported a position in iShares Core International Aggregate Bond Fund in Q1 2019 and held it in 14 quarters.
NewSquare Capital's iShares Core International Aggregate Bond Fund position peaked at $131K in Q4 2019.
286 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q3 2022.

Based on NewSquare Capital's 13F filing for Q3 2022, filed 25 Oct 2022.