Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.43M | Buy |
66,146
+5,113
| +8% | +$265K | ﹤0.01% | 1438 |
|
|
2024
Q2 | $3.05M | Buy |
61,033
+12,950
| +27% | +$646K | ﹤0.01% | 1432 |
|
|
2024
Q1 | $2.4M | Buy |
48,083
+22,539
| +88% | +$1.13M | ﹤0.01% | 1549 |
|
|
2023
Q4 | $1.27M | Buy |
25,544
+5,355
| +27% | +$267K | ﹤0.01% | 1838 |
|
|
2023
Q3 | $985K | Sell |
20,189
-2,067
| -9% | -$101K | ﹤0.01% | 1917 |
|
|
2023
Q2 | $1.1M | Buy |
22,256
+5,333
| +32% | +$263K | ﹤0.01% | 1866 |
|
|
2023
Q1 | $828K | Sell |
16,923
-6,346
| -27% | -$311K | ﹤0.01% | 2024 |
|
|
2022
Q4 | $1.11M | Sell |
23,269
-222,960
| -91% | -$10.6M | ﹤0.01% | 1773 |
|
|
2022
Q3 | $11.9M | Buy |
246,229
+224,711
| +1,044% | +$10.9M | 0.03% | 558 |
|
|
2022
Q2 | $1.07M | Buy |
21,518
+2,867
| +15% | +$143K | ﹤0.01% | 1788 |
|
|
2022
Q1 | $972K | Buy |
18,651
+1,001
| +6% | +$52.2K | ﹤0.01% | 1971 |
|
|
2021
Q4 | $962K | Sell |
17,650
-227,515
| -93% | -$12.4M | ﹤0.01% | 1995 |
|
|
2021
Q3 | $13.5M | Buy |
245,165
+26,379
| +12% | +$1.45M | 0.03% | 560 |
|
|
2021
Q2 | $12.1M | Buy |
218,786
+27,869
| +15% | +$1.54M | 0.02% | 599 |
|
|
2021
Q1 | $10.5M | Buy |
190,917
+13,015
| +7% | +$714K | 0.02% | 606 |
|
|
2020
Q4 | $10M | Sell |
177,902
-1,372
| -0.8% | -$77.1K | 0.03% | 560 |
|
|
2020
Q3 | $9.98M | Buy |
179,274
+170,886
| +2,037% | +$9.51M | 0.03% | 498 |
|
|
2020
Q2 | $467K | Sell |
8,388
-354
| -4% | -$19.7K | ﹤0.01% | 1956 |
|
|
2020
Q1 | $478K | Buy |
8,742
+262
| +3% | +$14.3K | ﹤0.01% | 1582 |
|
|
2019
Q4 | $465K | Buy |
8,480
+780
| +10% | +$42.8K | ﹤0.01% | 2030 |
|
|
2019
Q3 | $430K | Sell |
7,700
-765
| -9% | -$42.7K | ﹤0.01% | 2003 |
|
|
2019
Q2 | $461K | Buy |
8,465
+1,368
| +19% | +$74.5K | ﹤0.01% | 1982 |
|
|
2019
Q1 | $380K | Sell |
7,097
-3,105
| -30% | -$166K | ﹤0.01% | 2069 |
|
|
2018
Q4 | $533K | Buy |
10,202
+373
| +4% | +$19.5K | ﹤0.01% | 1627 |
|
|
2018
Q3 | $514K | Buy |
+9,829
| New | +$514K | ﹤0.01% | 1888 |
|