Osaic Holdings’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 | $8.63M | Buy |
170,241
+4,949
| +3% | +$251K | 0.02% | 775 |
|
|
2025
Q1 | $8.26M | Sell |
165,292
-616,257
| -79% | -$30.8M | 0.02% | 780 |
|
|
2024
Q4 | $39M | Buy |
781,549
+11,528
| +1% | +$575K | 0.09% | 224 |
|
|
2024
Q3 | $39.9M | Buy |
770,021
+14,375
| +2% | +$745K | 0.09% | 229 |
|
|
2024
Q2 | $37.7M | Buy |
755,646
+5,806
| +0.8% | +$290K | 0.09% | 217 |
|
|
2024
Q1 | $37.5M | Buy |
749,840
+72,318
| +11% | +$3.61M | 0.08% | 232 |
|
|
2023
Q4 | $33.7M | Buy |
677,522
+38,375
| +6% | +$1.91M | 0.06% | 306 |
|
|
2023
Q3 | $31.2M | Buy |
639,147
+32,258
| +5% | +$1.57M | 0.05% | 388 |
|
|
2023
Q2 | $29.9M | Buy |
606,889
+38,166
| +7% | +$1.88M | 0.05% | 330 |
|
|
2023
Q1 | $27.8M | Sell |
568,723
-5,199
| -0.9% | -$254K | 0.05% | 349 |
|
|
2022
Q4 | $27.3M | Sell |
573,922
-33,397
| -5% | -$1.59M | 0.06% | 330 |
|
|
2022
Q3 | $29.3M | Buy |
607,319
+21,021
| +4% | +$1.02M | 0.07% | 276 |
|
|
2022
Q2 | $29.2M | Buy |
586,298
+464,171
| +380% | +$23.1M | 0.06% | 285 |
|
|
2022
Q1 | $5.52M | Sell |
122,127
-64,422
| -35% | -$2.91M | 0.01% | 1132 |
|
|
2021
Q4 | $10.2M | Buy |
186,549
+65,841
| +55% | +$3.59M | 0.02% | 735 |
|
|
2021
Q3 | $6.65M | Sell |
120,708
-15,505
| -11% | -$854K | 0.01% | 883 |
|
|
2021
Q2 | $7.51M | Sell |
136,213
-9,388
| -6% | -$517K | 0.02% | 811 |
|
|
2021
Q1 | $7.99M | Sell |
145,601
-21,627
| -13% | -$1.19M | 0.02% | 705 |
|
|
2020
Q4 | $9.4M | Buy |
167,228
+46,406
| +38% | +$2.61M | 0.03% | 550 |
|
|
2020
Q3 | $6.73M | Sell |
120,822
-6,114
| -5% | -$340K | 0.02% | 619 |
|
|
2020
Q2 | $7.07M | Sell |
126,936
-107,137
| -46% | -$5.96M | 0.02% | 566 |
|
|
2020
Q1 | $11.2M | Buy |
+234,073
| New | +$11.2M | 0.05% | 341 |
|