Parsec Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $19.5M | Sell |
398,321
-8,747
| -2% | -$428K | 0.82% | 34 |
|
|
2022
Q4 | $19.4M | Sell |
407,068
-33,324
| -8% | -$1.58M | 0.86% | 33 |
|
|
2022
Q3 | $21.3M | Buy |
440,392
+139,227
| +46% | +$6.73M | 1.06% | 28 |
|
|
2022
Q2 | $15M | Buy |
301,165
+161,330
| +115% | +$8.04M | 0.73% | 39 |
|
|
2022
Q1 | $7.29M | Sell |
139,835
-2,604
| -2% | -$136K | 0.31% | 68 |
|
|
2021
Q4 | $7.77M | Buy |
142,439
+78,824
| +124% | +$4.3M | 0.32% | 63 |
|
|
2021
Q3 | $3.53M | Buy |
63,615
+57,700
| +975% | +$3.2M | 0.15% | 95 |
|
|
2021
Q2 | $326K | Buy |
+5,915
| New | +$326K | 0.02% | 220 |
|