NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-133
| Closed | -$7K | – | 486 |
|
|
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% | -$3.95K | ﹤0.01% | 283 |
|
|
2021
Q1 | $11K | Hold |
208
| – | – | ﹤0.01% | 224 |
|
|
2020
Q4 | $12K | Sell |
208
-15
| -7% | -$865 | ﹤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% | -$117K | ﹤0.01% | 230 |
|
|
2019
Q4 | $131K | Buy |
2,390
+539
| +29% | +$29.5K | 0.02% | 135 |
|
|
2019
Q3 | $103K | Buy |
1,851
+825
| +80% | +$45.9K | 0.02% | 123 |
|
|
2019
Q2 | $56K | Buy |
1,026
+568
| +124% | +$31K | 0.01% | 165 |
|
|
2019
Q1 | $24K | Buy |
+458
| New | +$24K | ﹤0.01% | 201 |
|