NWAM LLC’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 | $1.08M | Buy |
21,248
+10,096
| +91% | +$514K | 0.09% | 209 |
|
|
2025
Q1 | $557K | Hold |
11,152
| – | – | 0.05% | 294 |
|
|
2024
Q4 | $557K | Buy |
11,152
+2,778
| +33% | +$139K | 0.03% | 353 |
|
|
2024
Q3 | $434K | Buy |
+8,374
| New | +$434K | 0.03% | 413 |
|
|
2024
Q2 | – | Sell |
-6,525
| Closed | -$325K | – | 314 |
|
|
2024
Q1 | $325K | Hold |
6,525
| – | – | 0.03% | 415 |
|
|
2023
Q4 | $325K | Hold |
6,525
| – | – | 0.03% | 417 |
|
|
2023
Q3 | $318K | Hold |
6,525
| – | – | 0.03% | 372 |
|
|
2023
Q2 | $322K | Hold |
6,525
| – | – | 0.03% | 407 |
|
|
2023
Q1 | $319K | Hold |
6,525
| – | – | 0.03% | 350 |
|
|
2022
Q4 | $310K | Hold |
6,525
| – | – | 0.03% | 403 |
|
|
2022
Q3 | $315K | Buy |
6,525
+596
| +10% | +$28.8K | 0.03% | 377 |
|
|
2022
Q2 | $297K | Buy |
+5,929
| New | +$297K | 0.03% | 410 |
|