Oarsman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,086
| Closed | -$298K | – | 176 |
|
|
2023
Q1 | $298K | Sell |
6,086
-1,518
| -20% | -$74.3K | 0.14% | 130 |
|
|
2022
Q4 | $362K | Sell |
7,604
-23,986
| -76% | -$1.14M | 0.18% | 108 |
|
|
2022
Q3 | $1.53M | Sell |
31,590
-1,002
| -3% | -$48.4K | 0.82% | 30 |
|
|
2022
Q2 | $1.62M | Buy |
32,592
+231
| +0.7% | +$11.5K | 0.81% | 36 |
|
|
2022
Q1 | $1.69M | Buy |
32,361
+2,455
| +8% | +$128K | 0.66% | 47 |
|
|
2021
Q4 | $1.63M | Sell |
29,906
-220
| -0.7% | -$12K | 0.64% | 48 |
|
|
2021
Q3 | $1.66M | Sell |
30,126
-92
| -0.3% | -$5.06K | 0.67% | 48 |
|
|
2021
Q2 | $1.67M | Buy |
30,218
+2,174
| +8% | +$120K | 0.66% | 48 |
|
|
2021
Q1 | $1.54M | Sell |
28,044
-13,406
| -32% | -$736K | 0.67% | 49 |
|
|
2020
Q4 | $2.33M | Buy |
41,450
+4,082
| +11% | +$229K | 0.91% | 31 |
|
|
2020
Q3 | $2.08M | Buy |
37,368
+9,675
| +35% | +$539K | 0.94% | 33 |
|
|
2020
Q2 | $1.54M | Sell |
27,693
-5,197
| -16% | -$289K | 0.76% | 40 |
|
|
2020
Q1 | $1.8M | Sell |
32,890
-74,027
| -69% | -$4.05M | 1.66% | 17 |
|
|
2019
Q4 | $5.86M | Buy |
106,917
+6,578
| +7% | +$360K | 2.68% | 5 |
|
|
2019
Q3 | $5.6M | Buy |
100,339
+2,980
| +3% | +$166K | 2.66% | 3 |
|
|
2019
Q2 | $5.3M | Buy |
97,359
+3,714
| +4% | +$202K | 2.4% | 4 |
|
|
2019
Q1 | $5.01M | Buy |
93,645
+7,129
| +8% | +$381K | 2.38% | 2 |
|
|
2018
Q4 | $4.52M | Sell |
86,516
-337
| -0.4% | -$17.6K | 2.31% | 3 |
|
|
2018
Q3 | $4.54M | Buy |
86,853
+4,568
| +6% | +$239K | 1.83% | 10 |
|
|
2018
Q2 | $4.34M | Buy |
82,285
+6,510
| +9% | +$343K | 1.97% | 6 |
|
|
2018
Q1 | $3.99M | Buy |
75,775
+9,437
| +14% | +$497K | 1.82% | 12 |
|
|
2017
Q4 | $3.45M | Buy |
+66,338
| New | +$3.45M | 1.49% | 19 |
|