PCIA
IAGG icon

Prime Capital Investment Advisors’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$25.5M Sell
500,070
-428,135
-46% -$21.9M 0.34% 59
2025
Q1
$46.4M Buy
928,205
+174,501
+23% +$8.72M 0.54% 47
2024
Q4
$37.6M Sell
753,704
-12,874
-2% -$643K 0.55% 45
2024
Q3
$39.7M Sell
766,578
-6,205
-0.8% -$322K 0.57% 44
2024
Q2
$38.6M Sell
772,783
-1,632
-0.2% -$81.5K 0.57% 40
2024
Q1
$38.7M Buy
774,415
+62,487
+9% +$3.12M 0.54% 39
2023
Q4
$35.5M Buy
711,928
+15,023
+2% +$748K 0.53% 39
2023
Q3
$34M Sell
696,905
-24,903
-3% -$1.21M 0.7% 30
2023
Q2
$35.6M Buy
721,808
+511,273
+243% +$25.2M 0.7% 31
2023
Q1
$10.3M Buy
210,535
+39,851
+23% +$1.95M 0.42% 52
2022
Q4
$8.12M Buy
170,684
+10,747
+7% +$511K 0.31% 71
2022
Q3
$7.73M Sell
159,937
-5,045
-3% -$244K 0.44% 45
2022
Q2
$8.22M Sell
164,982
-138,225
-46% -$6.89M 0.49% 37
2022
Q1
$16.5M Sell
303,207
-105
-0% -$5.73K 0.92% 17
2021
Q4
$16.5M Sell
303,312
-14,581
-5% -$795K 0.88% 18
2021
Q3
$17.5M Buy
317,893
+22,830
+8% +$1.26M 1.09% 11
2021
Q2
$16.3M Buy
295,063
+4,005
+1% +$221K 0.94% 17
2021
Q1
$16M Buy
291,058
+29,037
+11% +$1.59M 1.15% 13
2020
Q4
$14.7M Buy
262,021
+31,662
+14% +$1.78M 1.14% 13
2020
Q3
$12.8M Buy
230,359
+58,035
+34% +$3.23M 1.08% 14
2020
Q2
$9.6M Buy
172,324
+23,821
+16% +$1.33M 0.9% 15
2020
Q1
$8.12M Sell
148,503
-6,727
-4% -$368K 0.96% 16
2019
Q4
$8.51M Buy
155,230
+9,265
+6% +$508K 0.97% 17
2019
Q3
$8.14M Buy
145,965
+11,644
+9% +$650K 1.26% 15
2019
Q2
$7.32M Buy
134,321
+15,050
+13% +$820K 1.33% 17
2019
Q1
$6.38M Sell
119,271
-34,878
-23% -$1.87M 1.86% 11
2018
Q4
$8.05M Buy
154,149
+43,982
+40% +$2.3M 2.92% 5
2018
Q3
$5.76M Buy
110,167
+44,993
+69% +$2.35M 1.83% 15
2018
Q2
$3.43M Buy
65,174
+25,248
+63% +$1.33M 1.44% 21
2018
Q1
$2.1M Buy
39,926
+11,702
+41% +$616K 1.49% 24
2017
Q4
$1.47M Buy
+28,224
New +$1.47M 1.13% 26