ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,975
| Closed | -$207K | – | 339 |
|
|
2022
Q1 | $207K | Sell |
3,975
-2,787
| -41% | -$145K | 0.02% | 355 |
|
|
2021
Q4 | $369K | Buy |
6,762
+1,730
| +34% | +$94.4K | 0.03% | 270 |
|
|
2021
Q3 | $277K | Buy |
5,032
+670
| +15% | +$36.9K | 0.03% | 301 |
|
|
2021
Q2 | $240K | Buy |
4,362
+420
| +11% | +$23.1K | 0.02% | 341 |
|
|
2021
Q1 | $216K | Buy |
3,942
+224
| +6% | +$12.3K | 0.02% | 328 |
|
|
2020
Q4 | $209K | Buy |
+3,718
| New | +$209K | 0.02% | 316 |
|