NI
NYL Investors’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
325,608
+1,908
| +0.6% | +$97.5K | 4.59% | 5 |
|
|
2025
Q1 | $16.2M | Buy |
323,700
+10,000
| +3% | +$500K | 1.04% | 8 |
|
|
2024
Q4 | $15.7M | Buy |
313,700
+5,700
| +2% | +$285K | 1.42% | 7 |
|
|
2024
Q3 | $16M | Buy |
308,000
+4,500
| +1% | +$233K | 1.01% | 7 |
|
|
2024
Q2 | $15.2M | Sell |
303,500
-11,900
| -4% | -$594K | 1.08% | 8 |
|
|
2024
Q1 | $15.8M | Buy |
315,400
+28,700
| +10% | +$1.43M | 0.57% | 9 |
|
|
2023
Q4 | $14.3M | Sell |
286,700
-2,200
| -0.8% | -$110K | 0.58% | 8 |
|
|
2023
Q3 | $14.1M | Sell |
288,900
-8,100
| -3% | -$395K | 0.58% | 10 |
|
|
2023
Q2 | $14.6M | Sell |
297,000
-4,800
| -2% | -$237K | 0.66% | 9 |
|
|
2023
Q1 | $14.8M | Buy |
301,800
+20,800
| +7% | +$1.02M | 0.9% | 9 |
|
|
2022
Q4 | $13.4M | Sell |
281,000
-6,200
| -2% | -$295K | 0.96% | 10 |
|
|
2022
Q3 | $13.9M | Sell |
287,200
-10,300
| -3% | -$498K | 1.62% | 10 |
|
|
2022
Q2 | $14.8M | Sell |
297,500
-26,800
| -8% | -$1.33M | 1.74% | 9 |
|
|
2022
Q1 | $16.9M | Sell |
324,300
-3,700
| -1% | -$193K | 2.33% | 11 |
|
|
2021
Q4 | $17.9M | Sell |
328,000
-3,800
| -1% | -$207K | 2.96% | 10 |
|
|
2021
Q3 | $18.3M | Buy |
331,800
+2,700
| +0.8% | +$149K | 2.04% | 9 |
|
|
2021
Q2 | $18.1M | Sell |
329,100
-7,800
| -2% | -$430K | 2.12% | 11 |
|
|
2021
Q1 | $18.5M | Buy |
336,900
+900
| +0.3% | +$49.4K | 2.36% | 9 |
|
|
2020
Q4 | $18.9M | Buy |
336,000
+6,200
| +2% | +$349K | 5.38% | 6 |
|
|
2020
Q3 | $18.4M | Buy |
329,800
+11,000
| +3% | +$612K | 7.12% | 5 |
|
|
2020
Q2 | $17.8M | Sell |
318,800
-11,100
| -3% | -$618K | 7.3% | 5 |
|
|
2020
Q1 | $18M | Buy |
329,900
+37,600
| +13% | +$2.06M | 8.01% | 5 |
|
|
2019
Q4 | $16M | Buy |
292,300
+2,500
| +0.9% | +$137K | 7.1% | 5 |
|
|
2019
Q3 | $16.2M | Buy |
289,800
+3,400
| +1% | +$190K | 6.98% | 5 |
|
|
2019
Q2 | $15.6M | Sell |
286,400
-5,000
| -2% | -$272K | 8.29% | 5 |
|
|
2019
Q1 | $15.6M | Buy |
291,400
+11,400
| +4% | +$610K | 8.54% | 5 |
|
|
2018
Q4 | $14.6M | Buy |
+280,000
| New | +$14.6M | 8.55% | 5 |
|