PNC Financial Services 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 | $42.2K | Sell |
825
-14
| -2% | -$715 | ﹤0.01% | 3201 |
|
|
2025
Q1 | $41.9K | Sell |
839
-145
| -15% | -$7.25K | ﹤0.01% | 3196 |
|
|
2024
Q4 | $49.1K | Sell |
984
-269
| -21% | -$13.4K | ﹤0.01% | 3112 |
|
|
2024
Q3 | $64.9K | Buy |
1,253
+455
| +57% | +$23.6K | ﹤0.01% | 2938 |
|
|
2024
Q2 | $39.8K | Sell |
798
-434
| -35% | -$21.7K | ﹤0.01% | 3139 |
|
|
2024
Q1 | $61.5K | Hold |
1,232
| – | – | ﹤0.01% | 2890 |
|
|
2023
Q4 | $61.4K | Sell |
1,232
-670
| -35% | -$33.4K | ﹤0.01% | 2865 |
|
|
2023
Q3 | $92.8K | Sell |
1,902
-181
| -9% | -$8.83K | ﹤0.01% | 2612 |
|
|
2023
Q2 | $103K | Sell |
2,083
-114
| -5% | -$5.62K | ﹤0.01% | 2632 |
|
|
2023
Q1 | $108K | Buy |
2,197
+1,433
| +188% | +$70.1K | ﹤0.01% | 2525 |
|
|
2022
Q4 | $36.3K | Hold |
764
| – | – | ﹤0.01% | 3162 |
|
|
2022
Q3 | $37K | Hold |
764
| – | – | ﹤0.01% | 3141 |
|
|
2022
Q2 | $38K | Hold |
764
| – | – | ﹤0.01% | 3155 |
|
|
2022
Q1 | $40K | Hold |
764
| – | – | ﹤0.01% | 3225 |
|
|
2021
Q4 | $42K | Hold |
764
| – | – | ﹤0.01% | 3201 |
|
|
2021
Q3 | $42K | Hold |
764
| – | – | ﹤0.01% | 3168 |
|
|
2021
Q2 | $42K | Hold |
764
| – | – | ﹤0.01% | 3162 |
|
|
2021
Q1 | $42K | Hold |
764
| – | – | ﹤0.01% | 3081 |
|
|
2020
Q4 | $43K | Hold |
764
| – | – | ﹤0.01% | 2990 |
|
|
2020
Q3 | $43K | Buy |
+764
| New | +$43K | ﹤0.01% | 2831 |
|
|
2020
Q2 | – | Sell |
-375
| Closed | -$21K | – | 3971 |
|
|
2020
Q1 | $21K | Hold |
375
| – | – | ﹤0.01% | 3084 |
|
|
2019
Q4 | $21K | Hold |
375
| – | – | ﹤0.01% | 3300 |
|
|
2019
Q3 | $21K | Hold |
375
| – | – | ﹤0.01% | 3321 |
|
|
2019
Q2 | $20K | Buy |
375
+98
| +35% | +$5.23K | ﹤0.01% | 3367 |
|
|
2019
Q1 | $15K | Sell |
277
-306
| -52% | -$16.6K | ﹤0.01% | 3467 |
|
|
2018
Q4 | $30K | Sell |
583
-9,796
| -94% | -$504K | ﹤0.01% | 3121 |
|
|
2018
Q3 | $543K | Buy |
10,379
+976
| +10% | +$51.1K | ﹤0.01% | 1626 |
|
|
2018
Q2 | $495K | Buy |
9,403
+230
| +3% | +$12.1K | ﹤0.01% | 1651 |
|
|
2018
Q1 | $483K | Buy |
9,173
+2,045
| +29% | +$108K | ﹤0.01% | 1645 |
|
|
2017
Q4 | $371K | Buy |
7,128
+1,446
| +25% | +$75.3K | ﹤0.01% | 1820 |
|
|
2017
Q3 | $294K | Buy |
5,682
+681
| +14% | +$35.2K | ﹤0.01% | 1922 |
|
|
2017
Q2 | $259K | Buy |
5,001
+3,070
| +159% | +$159K | ﹤0.01% | 1993 |
|
|
2017
Q1 | $100K | Buy |
1,931
+63
| +3% | +$3.26K | ﹤0.01% | 2487 |
|
|
2016
Q4 | $97K | Buy |
+1,868
| New | +$97K | ﹤0.01% | 2490 |
|