Quadrant Capital 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 Q1	$153	Hold	3	–	–	﹤0.01%	2682
2025 Q4	$153	Hold	3	–	–	﹤0.01%	2686
2025 Q3	$156	Buy	+3	New	+$153	﹤0.01%	2655
2025 Q2	–	Sell	-3	Closed	-$152	–	1923
2025 Q1	$152	Hold	3	–	–	﹤0.01%	2724
2024 Q4	$152	Hold	3	–	–	﹤0.01%	2716
2024 Q3	$158	Hold	3	–	–	﹤0.01%	2717
2024 Q2	$152	Hold	3	–	–	﹤0.01%	2680
2024 Q1	$152	Hold	3	–	–	﹤0.01%	2704
2023 Q4	$152	Hold	3	–	–	﹤0.01%	2675
2023 Q3	$149	Hold	3	–	–	﹤0.01%	2660
2023 Q2	$150	Hold	3	–	–	﹤0.01%	2669
2023 Q1	$149	Hold	3	–	–	﹤0.01%	2689
2022 Q4	$145	Hold	3	–	–	﹤0.01%	2711
2022 Q3	$0	Hold	3	–	–	﹤0.01%	2710
2022 Q2	$0	Hold	3	–	–	﹤0.01%	2626
2022 Q1	$0	Hold	3	–	–	﹤0.01%	2582
2021 Q4	$0	Hold	3	–	–	﹤0.01%	2592
2021 Q3	$0	Hold	3	–	–	﹤0.01%	2561
2021 Q2	$0	Hold	3	–	–	﹤0.01%	2473
2021 Q1	$0	Buy	+3	New	+$166	﹤0.01%	2416