ProVise Management Group’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

ProVise Management Group’s Portfolio IAGG Stock Details IAGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,975	Closed	-$207K	–	339
2022 Q1	$207K	Sell	3,975 -2,787	-41%	-$148K	0.02%	355
2021 Q4	$369K	Buy	6,762 +1,730	+34%	+$95.3K	0.03%	270
2021 Q3	$277K	Buy	5,032 +670	+15%	+$37.3K	0.03%	301
2021 Q2	$240K	Buy	4,362 +420	+11%	+$23.1K	0.02%	341
2021 Q1	$216K	Buy	3,942 +224	+6%	+$12.4K	0.02%	328
2020 Q4	$209K	Buy	+3,718	New	+$208K	0.02%	316

Other funds holding IAGG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MMI

Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

NEWAS

N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACM

Agincourt Capital Management Richmond, Virginia $99.9M AUM 7.36% 1-Year Est. Return

BSWM

Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return

ProVise Management Group's IAGG Position: Q2 2022 in Review

ProVise Management Group sold out of iShares Core International Aggregate Bond Fund (IAGG) in Q2 2022, closing a stake of 3,975 shares — an estimated $207K sold.

ProVise Management Group first reported a position in IAGG in Q4 2020 and held it in 6 quarters. The position peaked at $369K in Q4 2021. 299 funds tracked by Wall St. Rank hold IAGG as of Q2 2022.

ProVise Management Group reported no remaining iShares Core International Aggregate Bond Fund position as of Q2 2022 after selling out during the quarter.
ProVise Management Group sold 3,975 iShares Core International Aggregate Bond Fund shares in Q2 2022, an estimated $207K.
ProVise Management Group first reported a position in iShares Core International Aggregate Bond Fund in Q4 2020 and held it in 6 quarters.
ProVise Management Group's iShares Core International Aggregate Bond Fund position peaked at $369K in Q4 2021.
299 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q2 2022.

Based on ProVise Management Group's 13F filing for Q2 2022, filed 8 Aug 2022.