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

Oarsman 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
2023
Q2 		– Sell
-6,086
Closed -$298K – 177
2023
Q1 		$298K Sell
6,086
-1,518
-20% -$73.6K 0.14% 130
2022
Q4 		$362K Sell
7,604
-23,986
-76% -$1.17M 0.18% 108
2022
Q3 		$1.53M Sell
31,590
-1,002
-3% -$50.2K 0.82% 30
2022
Q2 		$1.62M Buy
32,592
+231
+0.7% +$11.7K 0.81% 36
2022
Q1 		$1.69M Buy
32,361
+2,455
+8% +$131K 0.66% 47
2021
Q4 		$1.63M Sell
29,906
-220
-0.7% -$12.1K 0.64% 48
2021
Q3 		$1.66M Sell
30,126
-92
-0.3% -$5.12K 0.67% 48
2021
Q2 		$1.67M Buy
30,218
+2,174
+8% +$119K 0.66% 48
2021
Q1 		$1.54M Sell
28,044
-13,406
-32% -$743K 0.67% 49
2020
Q4 		$2.33M Buy
41,450
+4,082
+11% +$228K 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% -$287K 0.76% 40
2020
Q1 		$1.8M Sell
32,890
-74,027
-69% -$4.1M 1.66% 17
2019
Q4 		$5.86M Buy
106,917
+6,578
+7% +$362K 2.68% 5
2019
Q3 		$5.6M Buy
100,339
+2,980
+3% +$165K 2.66% 3
2019
Q2 		$5.3M Buy
97,359
+3,714
+4% +$199K 2.4% 4
2019
Q1 		$5.01M Buy
93,645
+7,129
+8% +$375K 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% +$240K 1.83% 10
2018
Q2 		$4.34M Buy
82,285
+6,510
+9% +$342K 1.97% 6
2018
Q1 		$3.99M Buy
75,775
+9,437
+14% +$491K 1.82% 12
2017
Q4 		$3.45M Buy
+66,338
New +$3.46M 1.49% 19

Other funds holding IAGG

BlackRock
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

Oarsman Capital's IAGG Position: Q2 2023 in Review

Oarsman Capital sold out of iShares Core International Aggregate Bond Fund (IAGG) in Q2 2023, closing a stake of 6,086 shares — an estimated $298K sold.

Oarsman Capital first reported a position in IAGG in Q4 2017 and held it in 22 quarters. The position peaked at $5.86M in Q4 2019. 312 funds tracked by Wall St. Rank hold IAGG as of Q2 2023.

  • Oarsman Capital reported no remaining iShares Core International Aggregate Bond Fund position as of Q2 2023 after selling out during the quarter.
  • Oarsman Capital sold 6,086 iShares Core International Aggregate Bond Fund shares in Q2 2023, an estimated $298K.
  • Oarsman Capital first reported a position in iShares Core International Aggregate Bond Fund in Q4 2017 and held it in 22 quarters.
  • Oarsman Capital's iShares Core International Aggregate Bond Fund position peaked at $5.86M in Q4 2019.
  • 312 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q2 2023.

Based on Oarsman Capital's 13F filing for Q2 2023, filed 10 Aug 2023.