Quad-Cities Investment Group’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 Q2	$795K	Sell	15,714 -57,107	-78%	-$2.86M	0.29%	75
2026 Q1	$3.64M	Sell	72,821 -9,881	-12%	-$497K	1.45%	18
2025 Q4	$4.14M	Buy	82,702 +3,299	+4%	+$170K	1.71%	16
2025 Q3	$4.07M	Sell	79,403 -1,745	-2%	-$89.2K	1.73%	16
2025 Q2	$4.15M	Buy	81,148 +1,906	+2%	+$96.6K	1.88%	15
2025 Q1	$3.96M	Buy	79,242 +7,231	+10%	+$361K	1.95%	14
2024 Q4	$3.59M	Buy	72,011 +11,600	+19%	+$599K	1.76%	16
2024 Q3	$3.13M	Buy	60,411 +10,119	+20%	+$517K	1.57%	15
2024 Q2	$2.51M	Buy	50,292 +13,894	+38%	+$691K	1.39%	17
2024 Q1	$1.82M	Buy	36,398 +8,791	+32%	+$435K	1.06%	25
2023 Q4	$1.37M	Buy	27,607 +14,029	+103%	+$693K	0.85%	27
2023 Q3	$662K	Buy	+13,578	New	+$666K	0.44%	56
2022 Q3	–	Sell	-4,465	Closed	-$222K	–	179
2022 Q2	$222K	Buy	4,465 +2	+0%	+$101	0.16%	147
2022 Q1	$233K	Sell	4,463 -6,345	-59%	-$338K	0.15%	154
2021 Q4	$589K	Sell	10,808 -6,674	-38%	-$368K	0.37%	77
2021 Q3	$962K	Sell	17,482 -361	-2%	-$20.1K	0.67%	42
2021 Q2	$983K	Buy	17,843 +2,463	+16%	+$135K	0.67%	40
2021 Q1	$844K	Buy	15,380 +1,979	+15%	+$110K	0.64%	42
2020 Q4	$753K	Buy	13,401 +3,589	+37%	+$201K	0.62%	42
2020 Q3	$546K	Buy	9,812 +2,404	+32%	+$134K	0.52%	51
2020 Q2	$412K	Buy	7,408 +1,036	+16%	+$57.3K	0.42%	69
2020 Q1	$348K	Buy	6,372 +647	+11%	+$35.8K	0.44%	71
2019 Q4	$313K	Buy	5,725 +835	+17%	+$46K	0.3%	103
2019 Q3	$274K	Buy	4,890 +1,154	+31%	+$63.8K	0.23%	106
2019 Q2	$205K	Buy	3,736 +2,680	+254%	+$143K	0.18%	128
2019 Q1	$56K	Buy	1,056 +811	+331%	+$42.7K	0.05%	309
2018 Q4	$13K	Buy	245 +15	+7%	+$782	0.01%	550
2018 Q3	$12K	Hold	230	–	–	0.01%	594
2018 Q2	$12K	Buy	+230	New	+$12.1K	0.01%	602

Other funds holding IAGG