Perigon 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 | $460K | Buy |
9,002
+3,329
| +59% | +$170K | 0.01% | 692 |
|
|
2025
Q1 | $284K | Sell |
5,673
-1,400
| -20% | -$70K | 0.01% | 833 |
|
|
2024
Q4 | $352K | Sell |
7,073
-241
| -3% | -$12K | 0.01% | 760 |
|
|
2024
Q3 | $379K | Buy |
7,314
+55
| +0.8% | +$2.85K | 0.01% | 698 |
|
|
2024
Q2 | $362K | Buy |
7,259
+290
| +4% | +$14.5K | 0.01% | 623 |
|
|
2024
Q1 | $348K | Buy |
6,969
+739
| +12% | +$36.9K | 0.01% | 635 |
|
|
2023
Q4 | $310K | Sell |
6,230
-254
| -4% | -$12.7K | 0.01% | 641 |
|
|
2023
Q3 | $316K | Buy |
6,484
+12
| +0.2% | +$585 | 0.01% | 569 |
|
|
2023
Q2 | $319K | Sell |
6,472
-1,018
| -14% | -$50.2K | 0.01% | 586 |
|
|
2023
Q1 | $367K | Sell |
7,490
-309
| -4% | -$15.1K | 0.02% | 473 |
|
|
2022
Q4 | $371K | Sell |
7,799
-231
| -3% | -$11K | 0.02% | 466 |
|
|
2022
Q3 | $388K | Sell |
8,030
-284
| -3% | -$13.7K | 0.03% | 373 |
|
|
2022
Q2 | $414K | Sell |
8,314
-1,928
| -19% | -$96K | 0.03% | 358 |
|
|
2022
Q1 | $534K | Sell |
10,242
-575
| -5% | -$30K | 0.04% | 345 |
|
|
2021
Q4 | $590K | Sell |
10,817
-3,185
| -23% | -$174K | 0.04% | 302 |
|
|
2021
Q3 | $770K | Sell |
14,002
-896
| -6% | -$49.3K | 0.07% | 231 |
|
|
2021
Q2 | $821K | Hold |
14,898
| – | – | 0.07% | 227 |
|
|
2021
Q1 | $817K | Buy |
14,898
+104
| +0.7% | +$5.7K | 0.08% | 204 |
|
|
2020
Q4 | $832K | Buy |
14,794
+8,255
| +126% | +$464K | 0.1% | 169 |
|
|
2020
Q3 | $364K | Buy |
+6,539
| New | +$364K | 0.05% | 269 |
|