Patriot Investment Management Group’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 | $2.18M | Buy |
42,725
+477
| +1% | +$24.4K | 0.15% | 63 |
|
|
2025
Q1 | $2.11M | Buy |
42,248
+2,924
| +7% | +$146K | 0.16% | 63 |
|
|
2024
Q4 | $1.96M | Buy |
39,324
+915
| +2% | +$45.7K | 0.15% | 68 |
|
|
2024
Q3 | $1.99M | Buy |
38,409
+1,700
| +5% | +$88.1K | 0.15% | 68 |
|
|
2024
Q2 | $1.83M | Sell |
36,709
-394
| -1% | -$19.7K | 0.14% | 67 |
|
|
2024
Q1 | $1.85M | Buy |
37,103
+3,804
| +11% | +$190K | 0.15% | 67 |
|
|
2023
Q4 | $1.66M | Buy |
33,299
+6,294
| +23% | +$313K | 0.14% | 72 |
|
|
2023
Q3 | $1.32M | Sell |
27,005
-1,492
| -5% | -$72.8K | 0.12% | 84 |
|
|
2023
Q2 | $1.4M | Buy |
28,497
+1,534
| +6% | +$75.6K | 0.12% | 85 |
|
|
2023
Q1 | $1.32M | Buy |
26,963
+371
| +1% | +$18.2K | 0.12% | 89 |
|
|
2022
Q4 | $1.29M | Buy |
26,592
+9,921
| +60% | +$482K | 0.11% | 92 |
|
|
2022
Q3 | $805K | Buy |
16,671
+12,311
| +282% | +$594K | 0.08% | 115 |
|
|
2022
Q2 | $217K | Buy |
+4,360
| New | +$217K | 0.02% | 228 |
|
|
2022
Q1 | – | Sell |
-3,699
| Closed | -$201K | – | 252 |
|
|
2021
Q4 | $201K | Sell |
3,699
-3
| -0.1% | -$163 | 0.02% | 245 |
|
|
2021
Q3 | $203K | Sell |
3,702
-160
| -4% | -$8.77K | 0.02% | 236 |
|
|
2021
Q2 | $212K | Sell |
3,862
-409
| -10% | -$22.5K | 0.02% | 237 |
|
|
2021
Q1 | $234K | Buy |
4,271
+644
| +18% | +$35.3K | 0.02% | 217 |
|
|
2020
Q4 | $203K | Sell |
3,627
-1,130
| -24% | -$63.2K | 0.03% | 171 |
|
|
2020
Q3 | $264K | Sell |
4,757
-164
| -3% | -$9.1K | 0.03% | 191 |
|
|
2020
Q2 | $274K | Sell |
4,921
-458
| -9% | -$25.5K | 0.03% | 189 |
|
|
2020
Q1 | $294K | Sell |
5,379
-260
| -5% | -$14.2K | 0.04% | 167 |
|
|
2019
Q4 | $308K | Sell |
5,639
-687
| -11% | -$37.5K | 0.04% | 186 |
|
|
2019
Q3 | $352K | Buy |
6,326
+2,203
| +53% | +$123K | 0.05% | 170 |
|
|
2019
Q2 | $224K | Buy |
+4,123
| New | +$224K | 0.03% | 202 |
|