PAX Financial 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 | $6.22M | Buy |
121,674
+74,341
| +157% | +$3.8M | 1.19% | 24 |
|
|
2025
Q1 | $2.37M | Buy |
47,333
+76
| +0.2% | +$3.8K | 0.42% | 60 |
|
|
2024
Q4 | $2.36M | Sell |
47,257
-1,015
| -2% | -$50.7K | 0.42% | 56 |
|
|
2024
Q3 | $2.5M | Sell |
48,272
-784
| -2% | -$40.6K | 0.45% | 52 |
|
|
2024
Q2 | $2.45M | Sell |
49,056
-841
| -2% | -$42K | 0.48% | 56 |
|
|
2024
Q1 | $2.49M | Sell |
49,897
-2,809
| -5% | -$140K | 0.5% | 49 |
|
|
2023
Q4 | $2.6M | Sell |
52,706
-2,801
| -5% | -$138K | 0.54% | 46 |
|
|
2023
Q3 | $2.71M | Sell |
55,507
-779
| -1% | -$38K | 0.62% | 38 |
|
|
2023
Q2 | $2.77M | Buy |
56,286
+844
| +2% | +$41.6K | 0.63% | 35 |
|
|
2023
Q1 | $2.71M | Sell |
55,442
-1,933
| -3% | -$94.6K | 0.65% | 35 |
|
|
2022
Q4 | $2.73M | Sell |
57,375
-3,567
| -6% | -$170K | 0.69% | 37 |
|
|
2022
Q3 | $2.95M | Sell |
60,942
-2,113
| -3% | -$102K | 0.75% | 32 |
|
|
2022
Q2 | $3.14M | Buy |
63,055
+1,396
| +2% | +$69.5K | 0.79% | 29 |
|
|
2022
Q1 | $3.21M | Buy |
61,659
+2,531
| +4% | +$132K | 0.75% | 28 |
|
|
2021
Q4 | $3.22M | Buy |
59,128
+4,317
| +8% | +$235K | 0.72% | 27 |
|
|
2021
Q3 | $3.02M | Buy |
54,811
+6,700
| +14% | +$369K | 0.74% | 26 |
|
|
2021
Q2 | $2.65M | Buy |
48,111
+1,956
| +4% | +$108K | 0.67% | 25 |
|
|
2021
Q1 | $2.53M | Buy |
46,155
+1,329
| +3% | +$72.9K | 0.71% | 25 |
|
|
2020
Q4 | $2.52M | Sell |
44,826
-1,186
| -3% | -$66.7K | 0.79% | 23 |
|
|
2020
Q3 | $2.56M | Buy |
46,012
+463
| +1% | +$25.8K | 0.9% | 23 |
|
|
2020
Q2 | $2.54M | Sell |
45,549
-2,493
| -5% | -$139K | 0.97% | 22 |
|
|
2020
Q1 | $2.66M | Buy |
48,042
+1,545
| +3% | +$85.4K | 1.13% | 19 |
|
|
2019
Q4 | $2.59M | Buy |
+46,497
| New | +$2.59M | 1.11% | 25 |
|