Penobscot Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
243,947
+17,911
| +8% | +$915K | 4.46% | 4 |
|
|
2025
Q1 | $11.3M | Buy |
226,036
+18,983
| +9% | +$949K | 4.75% | 4 |
|
|
2024
Q4 | $10.3M | Buy |
207,053
+17,462
| +9% | +$872K | 4.76% | 4 |
|
|
2024
Q3 | $9.83M | Buy |
189,591
+15,683
| +9% | +$813K | 5.31% | 3 |
|
|
2024
Q2 | $8.71M | Buy |
173,908
+16,774
| +11% | +$840K | 5.19% | 3 |
|
|
2024
Q1 | $7.85M | Buy |
157,134
+5,969
| +4% | +$298K | 4.96% | 3 |
|
|
2023
Q4 | $7.53M | Buy |
151,165
+4,064
| +3% | +$202K | 5.08% | 3 |
|
|
2023
Q3 | $7.18M | Buy |
147,101
+550
| +0.4% | +$26.8K | 5.44% | 3 |
|
|
2023
Q2 | $7.22M | Sell |
146,551
-43,849
| -23% | -$2.16M | 5.3% | 4 |
|
|
2023
Q1 | $9.32M | Buy |
190,400
+123,513
| +185% | +$6.05M | 7.25% | 3 |
|
|
2022
Q4 | $3.18M | Buy |
66,887
+3,419
| +5% | +$163K | 2.76% | 6 |
|
|
2022
Q3 | $3.07M | Sell |
63,468
-1,406
| -2% | -$67.9K | 2.97% | 7 |
|
|
2022
Q2 | $3.23M | Buy |
64,874
+1,021
| +2% | +$50.9K | 3.15% | 7 |
|
|
2022
Q1 | $3.33M | Buy |
+63,853
| New | +$3.33M | 2.99% | 7 |
|
|
2021
Q3 | – | Sell |
-4,217
| Closed | -$232K | – | 52 |
|
|
2021
Q2 | $232K | Buy |
+4,217
| New | +$232K | 0.22% | 45 |
|