Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Buy |
81,148
+1,906
| +2% | +$97.4K | 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% | +$579K | 1.76% | 16 |
|
|
2024
Q3 | $3.13M | Buy |
60,411
+10,119
| +20% | +$524K | 1.57% | 15 |
|
|
2024
Q2 | $2.51M | Buy |
50,292
+13,894
| +38% | +$694K | 1.39% | 17 |
|
|
2024
Q1 | $1.82M | Buy |
36,398
+8,791
| +32% | +$439K | 1.06% | 25 |
|
|
2023
Q4 | $1.37M | Buy |
27,607
+14,029
| +103% | +$695K | 0.85% | 27 |
|
|
2023
Q3 | $662K | Buy |
+13,578
| New | +$662K | 0.44% | 56 |
|
|
2022
Q3 | – | Sell |
-4,465
| Closed | -$222K | – | 179 |
|
|
2022
Q2 | $222K | Buy |
4,465
+2
| +0% | +$99 | 0.16% | 147 |
|
|
2022
Q1 | $233K | Sell |
4,463
-6,345
| -59% | -$331K | 0.15% | 154 |
|
|
2021
Q4 | $589K | Sell |
10,808
-6,674
| -38% | -$364K | 0.37% | 77 |
|
|
2021
Q3 | $962K | Sell |
17,482
-361
| -2% | -$19.9K | 0.67% | 42 |
|
|
2021
Q2 | $983K | Buy |
17,843
+2,463
| +16% | +$136K | 0.67% | 40 |
|
|
2021
Q1 | $844K | Buy |
15,380
+1,979
| +15% | +$109K | 0.64% | 42 |
|
|
2020
Q4 | $753K | Buy |
13,401
+3,589
| +37% | +$202K | 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% | +$57.6K | 0.42% | 69 |
|
|
2020
Q1 | $348K | Buy |
6,372
+647
| +11% | +$35.3K | 0.44% | 71 |
|
|
2019
Q4 | $313K | Buy |
5,725
+835
| +17% | +$45.7K | 0.3% | 103 |
|
|
2019
Q3 | $274K | Buy |
4,890
+1,154
| +31% | +$64.7K | 0.23% | 106 |
|
|
2019
Q2 | $205K | Buy |
3,736
+2,680
| +254% | +$147K | 0.18% | 128 |
|
|
2019
Q1 | $56K | Buy |
1,056
+811
| +331% | +$43K | 0.05% | 309 |
|
|
2018
Q4 | $13K | Buy |
245
+15
| +7% | +$796 | 0.01% | 550 |
|
|
2018
Q3 | $12K | Hold |
230
| – | – | 0.01% | 594 |
|
|
2018
Q2 | $12K | Buy |
+230
| New | +$12K | 0.01% | 602 |
|