Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,070
| Closed | -$212K | – | 3921 |
|
|
2022
Q1 | $212K | Sell |
4,070
-45,144
| -92% | -$2.35M | ﹤0.01% | 3606 |
|
|
2021
Q4 | $2.68M | Buy |
49,214
+44,739
| +1,000% | +$2.44M | ﹤0.01% | 1958 |
|
|
2021
Q3 | $246K | Sell |
4,475
-365
| -8% | -$20.1K | ﹤0.01% | 3530 |
|
|
2021
Q2 | $267K | Buy |
4,840
+803
| +20% | +$44.3K | ﹤0.01% | 3487 |
|
|
2021
Q1 | $221K | Buy |
+4,037
| New | +$221K | ﹤0.01% | 3514 |
|
|
2020
Q4 | – | Sell |
-4,164
| Closed | -$232K | – | 3661 |
|
|
2020
Q3 | $232K | Sell |
4,164
-4,709
| -53% | -$262K | ﹤0.01% | 3085 |
|
|
2020
Q2 | $494K | Sell |
8,873
-2,000
| -18% | -$111K | ﹤0.01% | 2564 |
|
|
2020
Q1 | $595K | Buy |
+10,873
| New | +$595K | ﹤0.01% | 2298 |
|
|
2019
Q2 | – | Sell |
-5,344
| Closed | -$286K | – | 3557 |
|
|
2019
Q1 | $286K | Sell |
5,344
-127
| -2% | -$6.8K | ﹤0.01% | 2993 |
|
|
2018
Q4 | $286K | Sell |
5,471
-6,349
| -54% | -$332K | ﹤0.01% | 2892 |
|
|
2018
Q3 | $618K | Buy |
11,820
+2,202
| +23% | +$115K | ﹤0.01% | 2557 |
|
|
2018
Q2 | $507K | Buy |
+9,618
| New | +$507K | ﹤0.01% | 2670 |
|