Orion Portfolio Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,315
| Closed | -$235K | – | 714 |
|
|
2021
Q4 | $235K | Buy |
4,315
+61
| +1% | +$3.32K | 0.01% | 642 |
|
|
2021
Q3 | $234K | Buy |
4,254
+3
| +0.1% | +$165 | 0.01% | 584 |
|
|
2021
Q2 | $234K | Sell |
4,251
-49
| -1% | -$2.7K | 0.01% | 548 |
|
|
2021
Q1 | $236K | Buy |
4,300
+530
| +14% | +$29.1K | 0.01% | 488 |
|
|
2020
Q4 | $212K | Buy |
+3,770
| New | +$212K | 0.01% | 468 |
|
|
2020
Q3 | – | Sell |
-64
| Closed | -$4K | – | 1164 |
|
|
2020
Q2 | $4K | Hold |
64
| – | – | ﹤0.01% | 1553 |
|
|
2020
Q1 | $4K | Buy |
+64
| New | +$4K | ﹤0.01% | 1371 |
|