Prime Capital Investment Advisors’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.8M | Buy |
896,069
+360,471
| +67% | +$18.1M | 0.52% | 51 |
|
|
2025
Q4 | $26.8M | Buy |
535,598
+25,947
| +5% | +$1.33M | 0.33% | 61 |
|
|
2025
Q3 | $26.1M | Buy |
509,651
+9,581
| +2% | +$490K | 0.33% | 60 |
|
|
2025
Q2 | $25.5M | Sell |
500,070
-428,135
| -46% | -$21.7M | 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% | -$664K | 0.55% | 45 |
|
|
2024
Q3 | $39.7M | Sell |
766,578
-6,205
| -0.8% | -$317K | 0.57% | 44 |
|
|
2024
Q2 | $38.6M | Sell |
772,783
-1,632
| -0.2% | -$81.2K | 0.57% | 40 |
|
|
2024
Q1 | $38.7M | Buy |
774,415
+62,487
| +9% | +$3.09M | 0.54% | 39 |
|
|
2023
Q4 | $35.5M | Buy |
711,928
+15,023
| +2% | +$742K | 0.54% | 39 |
|
|
2023
Q3 | $34M | Sell |
696,905
-24,903
| -3% | -$1.22M | 0.7% | 30 |
|
|
2023
Q2 | $35.6M | Buy |
721,808
+511,273
| +243% | +$25.1M | 0.7% | 31 |
|
|
2023
Q1 | $10.3M | Buy |
210,535
+39,851
| +23% | +$1.93M | 0.42% | 52 |
|
|
2022
Q4 | $8.12M | Buy |
170,684
+10,747
| +7% | +$525K | 0.31% | 71 |
|
|
2022
Q3 | $7.73M | Sell |
159,937
-5,045
| -3% | -$253K | 0.44% | 45 |
|
|
2022
Q2 | $8.22M | Sell |
164,982
-138,225
| -46% | -$7M | 0.49% | 37 |
|
|
2022
Q1 | $16.5M | Sell |
303,207
-105
| -0% | -$5.59K | 0.92% | 17 |
|
|
2021
Q4 | $16.5M | Sell |
303,312
-14,581
| -5% | -$803K | 0.88% | 18 |
|
|
2021
Q3 | $17.5M | Buy |
317,893
+22,830
| +8% | +$1.27M | 1.09% | 11 |
|
|
2021
Q2 | $16.3M | Buy |
295,063
+4,005
| +1% | +$220K | 0.94% | 17 |
|
|
2021
Q1 | $16M | Buy |
291,058
+29,037
| +11% | +$1.61M | 1.15% | 13 |
|
|
2020
Q4 | $14.7M | Buy |
262,021
+31,662
| +14% | +$1.77M | 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% | +$1.32M | 0.9% | 15 |
|
|
2020
Q1 | $8.12M | Sell |
148,503
-6,727
| -4% | -$372K | 0.96% | 16 |
|
|
2019
Q4 | $8.51M | Buy |
155,230
+9,265
| +6% | +$510K | 0.97% | 17 |
|
|
2019
Q3 | $8.14M | Buy |
145,965
+11,644
| +9% | +$644K | 1.26% | 15 |
|
|
2019
Q2 | $7.32M | Buy |
134,321
+15,050
| +13% | +$805K | 1.33% | 17 |
|
|
2019
Q1 | $6.38M | Sell |
119,271
-34,878
| -23% | -$1.84M | 1.86% | 11 |
|
|
2018
Q4 | $8.05M | Buy |
154,149
+43,982
| +40% | +$2.29M | 2.95% | 5 |
|
|
2018
Q3 | $5.76M | Buy |
110,167
+44,993
| +69% | +$2.36M | 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% | +$609K | 1.49% | 24 |
|
|
2017
Q4 | $1.47M | Buy |
+28,224
| New | +$1.47M | 1.13% | 26 |
|
Other funds holding IAGG
MMI
TWIM
WI
NFA