Private Trust Company’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 | $380K | Buy |
7,447
+349
| +5% | +$17.8K | 0.04% | 489 |
|
|
2025
Q1 | $355K | Sell |
7,098
-3,487
| -33% | -$174K | 0.04% | 507 |
|
|
2024
Q4 | $528K | Sell |
10,585
-115
| -1% | -$5.74K | 0.05% | 361 |
|
|
2024
Q3 | $554K | Sell |
10,700
-355
| -3% | -$18.4K | 0.06% | 362 |
|
|
2024
Q2 | $552K | Buy |
11,055
+49
| +0.4% | +$2.45K | 0.06% | 347 |
|
|
2024
Q1 | $550K | Sell |
11,006
-345
| -3% | -$17.2K | 0.06% | 341 |
|
|
2023
Q4 | $565K | Sell |
11,351
-348
| -3% | -$17.3K | 0.07% | 317 |
|
|
2023
Q3 | $571K | Buy |
11,699
+4,281
| +58% | +$209K | 0.08% | 297 |
|
|
2023
Q2 | $366K | Buy |
7,418
+6,905
| +1,346% | +$340K | 0.05% | 404 |
|
|
2023
Q1 | $25.1K | Buy |
513
+41
| +9% | +$2.01K | ﹤0.01% | 1249 |
|
|
2022
Q4 | $22K | Sell |
472
-590
| -56% | -$27.5K | ﹤0.01% | 1259 |
|
|
2022
Q3 | $51K | Sell |
1,062
-255
| -19% | -$12.2K | 0.01% | 877 |
|
|
2022
Q2 | $66K | Buy |
+1,317
| New | +$66K | 0.01% | 834 |
|