Qube Research & Technologies (QRT)’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,371
| Closed | -$168K | – | 3145 |
|
|
2024
Q2 | $168K | Sell |
3,371
-1,008
| -23% | -$50.3K | ﹤0.01% | 2131 |
|
|
2024
Q1 | $219K | Sell |
4,379
-1,079
| -20% | -$53.9K | ﹤0.01% | 2534 |
|
|
2023
Q4 | $272K | Buy |
+5,458
| New | +$272K | ﹤0.01% | 2268 |
|
|
2023
Q3 | – | Sell |
-8,254
| Closed | -$785K | – | 3757 |
|
|
2023
Q2 | $785K | Buy |
+8,254
| New | +$785K | ﹤0.01% | 1320 |
|
|
2023
Q1 | – | Sell |
-4,950
| Closed | -$235K | – | 2679 |
|
|
2022
Q4 | $235K | Buy |
+4,950
| New | +$235K | ﹤0.01% | 1674 |
|
|
2022
Q3 | – | Sell |
-4
| Closed | – | – | 2674 |
|
|
2022
Q2 | $0 | Sell |
4
-1,922
| -100% | – | ﹤0.01% | 2770 |
|
|
2022
Q1 | $100K | Sell |
1,926
-21,103
| -92% | -$1.1M | ﹤0.01% | 2056 |
|
|
2021
Q4 | $1.26M | Sell |
23,029
-220,153
| -91% | -$12M | 0.01% | 1060 |
|
|
2021
Q3 | $13.4M | Buy |
243,182
+1,230
| +0.5% | +$67.7K | 0.17% | 141 |
|
|
2021
Q2 | $13.3M | Buy |
241,952
+151,565
| +168% | +$8.35M | 0.15% | 145 |
|
|
2021
Q1 | $4.96M | Sell |
90,387
-202,331
| -69% | -$11.1M | 0.08% | 330 |
|
|
2020
Q4 | $16.5M | Buy |
292,718
+18,912
| +7% | +$1.06M | 0.23% | 75 |
|
|
2020
Q3 | $15.2M | Sell |
273,806
-308,827
| -53% | -$17.2M | 0.22% | 99 |
|
|
2020
Q2 | $32.4M | Buy |
582,633
+394,599
| +210% | +$22M | 0.48% | 21 |
|
|
2020
Q1 | $10.3M | Buy |
188,034
+124,456
| +196% | +$6.81M | 0.42% | 38 |
|
|
2019
Q4 | $3.48M | Buy |
+63,578
| New | +$3.48M | 0.11% | 206 |
|