Old Mission 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,293
| Closed | -$565K | – | 1124 |
|
|
2025
Q1 | $565K | Buy |
11,293
+953
| +9% | +$47.6K | 0.01% | 540 |
|
|
2024
Q4 | $516K | Buy |
+10,340
| New | +$516K | 0.01% | 581 |
|
|
2024
Q3 | – | Sell |
-4,796
| Closed | -$239K | – | 981 |
|
|
2024
Q2 | $239K | Buy |
+4,796
| New | +$239K | ﹤0.01% | 758 |
|
|
2023
Q4 | – | Sell |
-18,090
| Closed | -$882K | – | 1069 |
|
|
2023
Q3 | $882K | Buy |
+18,090
| New | +$882K | 0.02% | 417 |
|
|
2023
Q2 | – | Sell |
-4,152
| Closed | -$203K | – | 1016 |
|
|
2023
Q1 | $203K | Buy |
+4,152
| New | +$203K | ﹤0.01% | 883 |
|
|
2022
Q2 | – | Sell |
-5,634
| Closed | -$294K | – | 1416 |
|
|
2022
Q1 | $294K | Buy |
+5,634
| New | +$294K | 0.01% | 828 |
|
|
2021
Q4 | – | Sell |
-8,101
| Closed | -$446K | – | 1001 |
|
|
2021
Q3 | $446K | Buy |
+8,101
| New | +$446K | 0.02% | 558 |
|
|
2021
Q2 | – | Sell |
-32,925
| Closed | -$1.81M | – | 1054 |
|
|
2021
Q1 | $1.81M | Buy |
+32,925
| New | +$1.81M | 0.1% | 229 |
|
|
2020
Q4 | – | Sell |
-39,718
| Closed | -$2.21M | – | 574 |
|
|
2020
Q3 | $2.21M | Buy |
+39,718
| New | +$2.21M | 0.17% | 128 |
|
|
2019
Q4 | – | Sell |
-3,910
| Closed | -$218K | – | 333 |
|
|
2019
Q3 | $218K | Sell |
3,910
-2,380
| -38% | -$133K | 0.03% | 181 |
|
|
2019
Q2 | $343K | Buy |
+6,290
| New | +$343K | 0.04% | 183 |
|
|
2018
Q4 | – | Sell |
-28,919
| Closed | -$1.51M | – | 333 |
|
|
2018
Q3 | $1.51M | Buy |
+28,919
| New | +$1.51M | 0.26% | 71 |
|