Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,852
| Closed | -$925K | – | 2462 |
|
|
2024
Q3 | $925K | Buy |
17,852
+919
| +5% | +$47.6K | ﹤0.01% | 1920 |
|
|
2024
Q2 | $845K | Sell |
16,933
-1,923
| -10% | -$96K | ﹤0.01% | 1930 |
|
|
2024
Q1 | $942K | Buy |
18,856
+2,014
| +12% | +$101K | ﹤0.01% | 1868 |
|
|
2023
Q4 | $839K | Buy |
16,842
+306
| +2% | +$15.2K | ﹤0.01% | 1915 |
|
|
2023
Q3 | $807K | Buy |
16,536
+2,709
| +20% | +$132K | ﹤0.01% | 1861 |
|
|
2023
Q2 | $682K | Buy |
13,827
+255
| +2% | +$12.6K | ﹤0.01% | 1991 |
|
|
2023
Q1 | $664K | Buy |
13,572
+2,530
| +23% | +$124K | ﹤0.01% | 1943 |
|
|
2022
Q4 | $525K | Buy |
11,042
+677
| +7% | +$32.2K | ﹤0.01% | 2002 |
|
|
2022
Q3 | $498K | Sell |
10,365
-7,724
| -43% | -$371K | ﹤0.01% | 2069 |
|
|
2022
Q2 | $896K | Buy |
18,089
+4,378
| +32% | +$217K | ﹤0.01% | 1847 |
|
|
2022
Q1 | $715K | Buy |
13,711
+5,208
| +61% | +$272K | ﹤0.01% | 2035 |
|
|
2021
Q4 | $469K | Buy |
8,503
+109
| +1% | +$6.01K | ﹤0.01% | 2223 |
|
|
2021
Q3 | $465K | Buy |
8,394
+2,635
| +46% | +$146K | ﹤0.01% | 2155 |
|
|
2021
Q2 | $317K | Buy |
+5,759
| New | +$317K | ﹤0.01% | 2285 |
|