OAM
Occidental Asset Management’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 | $10.2M | Buy |
199,478
+2,181
| +1% | +$111K | 1.41% | 16 |
|
|
2025
Q1 | $9.86M | Buy |
197,297
+4,271
| +2% | +$214K | 1.49% | 16 |
|
|
2024
Q4 | $9.64M | Buy |
193,026
+6,725
| +4% | +$336K | 1.5% | 16 |
|
|
2024
Q3 | $9.65M | Buy |
186,301
+10,482
| +6% | +$543K | 1.56% | 17 |
|
|
2024
Q2 | $8.78M | Buy |
175,819
+16,413
| +10% | +$819K | 1.54% | 16 |
|
|
2024
Q1 | $7.96M | Buy |
159,406
+12,052
| +8% | +$602K | 1.49% | 16 |
|
|
2023
Q4 | $7.34M | Buy |
147,354
+9,420
| +7% | +$469K | 1.52% | 16 |
|
|
2023
Q3 | $6.73M | Buy |
137,934
+748
| +0.5% | +$36.5K | 1.56% | 16 |
|
|
2023
Q2 | $6.76M | Sell |
137,186
-2,981
| -2% | -$147K | 1.53% | 15 |
|
|
2023
Q1 | $6.86M | Buy |
140,167
+27,316
| +24% | +$1.34M | 1.71% | 12 |
|
|
2022
Q4 | $5.37M | Sell |
112,851
-21,398
| -16% | -$1.02M | 1.46% | 13 |
|
|
2022
Q3 | $6.49M | Sell |
134,249
-5,217
| -4% | -$252K | 1.95% | 9 |
|
|
2022
Q2 | $6.95M | Buy |
139,466
+65,602
| +89% | +$3.27M | 2.06% | 9 |
|
|
2022
Q1 | $3.85M | Sell |
73,864
-214
| -0.3% | -$11.2K | 0.98% | 20 |
|
|
2021
Q4 | $4.04M | Sell |
74,078
-810
| -1% | -$44.2K | 0.96% | 19 |
|
|
2021
Q3 | $4.12M | Buy |
74,888
+107
| +0.1% | +$5.89K | 1.07% | 18 |
|
|
2021
Q2 | $4.12M | Buy |
74,781
+33,393
| +81% | +$1.84M | 1.1% | 16 |
|
|
2021
Q1 | $2.27M | Buy |
41,388
+2,388
| +6% | +$131K | 0.67% | 30 |
|
|
2020
Q4 | $2.19M | Buy |
39,000
+14,770
| +61% | +$830K | 0.73% | 25 |
|
|
2020
Q3 | $1.35M | Sell |
24,230
-947
| -4% | -$52.7K | 0.56% | 34 |
|
|
2020
Q2 | $1.4M | Buy |
25,177
+107
| +0.4% | +$5.96K | 0.62% | 30 |
|
|
2020
Q1 | $1.37M | Buy |
25,070
+1,381
| +6% | +$75.5K | 0.69% | 24 |
|
|
2019
Q4 | $1.3M | Buy |
23,689
+145
| +0.6% | +$7.95K | 0.53% | 36 |
|
|
2019
Q3 | $1.31M | Buy |
23,544
+2,137
| +10% | +$119K | 0.55% | 31 |
|
|
2019
Q2 | $1.17M | Buy |
21,407
+1,574
| +8% | +$85.7K | 0.52% | 34 |
|
|
2019
Q1 | $1.06M | Buy |
19,833
+1,568
| +9% | +$83.9K | 0.51% | 40 |
|
|
2018
Q4 | $954K | Buy |
18,265
+1,572
| +9% | +$82.1K | 0.54% | 41 |
|
|
2018
Q3 | $873K | Buy |
+16,693
| New | +$873K | 0.44% | 54 |
|