Phillips 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
251,806
-9,322
| -4% | -$476K | 0.93% | 27 |
|
|
2025
Q1 | $13.1M | Sell |
261,128
-15,749
| -6% | -$787K | 1.01% | 26 |
|
|
2024
Q4 | $13.8M | Sell |
276,877
-83,245
| -23% | -$4.16M | 1.09% | 25 |
|
|
2024
Q3 | $18.7M | Sell |
360,122
-30,573
| -8% | -$1.58M | 1.45% | 21 |
|
|
2024
Q2 | $19.5M | Sell |
390,695
-21,746
| -5% | -$1.09M | 1.61% | 19 |
|
|
2024
Q1 | $20.6M | Sell |
412,441
-23,053
| -5% | -$1.15M | 1.69% | 19 |
|
|
2023
Q4 | $21.7M | Sell |
435,494
-12,784
| -3% | -$637K | 1.88% | 17 |
|
|
2023
Q3 | $21.9M | Sell |
448,278
-1,163
| -0.3% | -$56.7K | 2.07% | 13 |
|
|
2023
Q2 | $22.2M | Buy |
449,441
+7,153
| +2% | +$353K | 2.06% | 13 |
|
|
2023
Q1 | $21.6M | Sell |
442,288
-789
| -0.2% | -$38.6K | 2.09% | 13 |
|
|
2022
Q4 | $21.1M | Sell |
443,077
-32,898
| -7% | -$1.56M | 2.14% | 13 |
|
|
2022
Q3 | $23M | Buy |
475,975
+3,748
| +0.8% | +$181K | 2.54% | 11 |
|
|
2022
Q2 | $23.5M | Sell |
472,227
-81,413
| -15% | -$4.06M | 2.55% | 12 |
|
|
2022
Q1 | $28.9M | Buy |
553,640
+16,798
| +3% | +$876K | 2.73% | 11 |
|
|
2021
Q4 | $29.3M | Buy |
536,842
+34,739
| +7% | +$1.89M | 2.87% | 10 |
|
|
2021
Q3 | $27.6M | Buy |
502,103
+43,526
| +9% | +$2.39M | 2.86% | 9 |
|
|
2021
Q2 | $25.3M | Buy |
458,577
+46,293
| +11% | +$2.55M | 2.6% | 13 |
|
|
2021
Q1 | $22.6M | Buy |
412,284
+38,881
| +10% | +$2.13M | 2.78% | 11 |
|
|
2020
Q4 | $21M | Buy |
373,403
+44,134
| +13% | +$2.48M | 2.87% | 11 |
|
|
2020
Q3 | $18.3M | Buy |
329,269
+30,070
| +10% | +$1.67M | 2.87% | 12 |
|
|
2020
Q2 | $16.7M | Buy |
299,199
+2,019
| +0.7% | +$112K | 2.73% | 12 |
|
|
2020
Q1 | $16.2M | Buy |
297,180
+2,641
| +0.9% | +$144K | 3.21% | 10 |
|
|
2019
Q4 | $16.1M | Buy |
294,539
+30,496
| +12% | +$1.67M | 2.65% | 11 |
|
|
2019
Q3 | $14.7M | Buy |
264,043
+51,314
| +24% | +$2.86M | 2.59% | 12 |
|
|
2019
Q2 | $11.6M | Buy |
212,729
+22,194
| +12% | +$1.21M | 2.12% | 13 |
|
|
2019
Q1 | $10.1M | Buy |
190,535
+19,021
| +11% | +$1.01M | 1.93% | 13 |
|
|
2018
Q4 | $8.96M | Buy |
171,514
+17,953
| +12% | +$937K | 1.91% | 12 |
|
|
2018
Q3 | $7.99M | Buy |
153,561
+16,769
| +12% | +$873K | 1.64% | 14 |
|
|
2018
Q2 | $7.21M | Buy |
136,792
+15,209
| +13% | +$801K | 1.52% | 16 |
|
|
2018
Q1 | $6.4M | Buy |
121,583
+11,672
| +11% | +$614K | 1.39% | 16 |
|
|
2017
Q4 | $5.74M | Buy |
109,911
+10,504
| +11% | +$549K | 1.21% | 18 |
|
|
2017
Q3 | $5.14M | Buy |
99,407
+10,632
| +12% | +$550K | 1.13% | 22 |
|
|
2017
Q2 | $4.59M | Buy |
88,775
+17,642
| +25% | +$912K | 1.05% | 21 |
|
|
2017
Q1 | $3.7M | Buy |
71,133
+17,433
| +32% | +$907K | 0.9% | 25 |
|
|
2016
Q4 | $2.78M | Buy |
53,700
+13,464
| +33% | +$696K | 0.69% | 30 |
|
|
2016
Q3 | $2.13M | Buy |
40,236
+21,543
| +115% | +$1.14M | 0.57% | 32 |
|
|
2016
Q2 | $994K | Buy |
+18,693
| New | +$994K | 0.27% | 49 |
|