Raymond James Trust’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
Q3 | – | Sell |
-4,091
| Closed | -$204K | – | 1090 |
|
|
2022
Q2 | $204K | Hold |
4,091
| – | – | 0.01% | 1003 |
|
|
2022
Q1 | $213K | Sell |
4,091
-450
| -10% | -$23.4K | 0.01% | 1058 |
|
|
2021
Q4 | $248K | Sell |
4,541
-1,300
| -22% | -$71K | 0.01% | 991 |
|
|
2021
Q3 | $321K | Hold |
5,841
| – | – | 0.01% | 821 |
|
|
2021
Q2 | $322K | Hold |
5,841
| – | – | 0.01% | 829 |
|
|
2021
Q1 | $320K | Sell |
5,841
-909
| -13% | -$49.8K | 0.01% | 797 |
|
|
2020
Q4 | $379K | Hold |
6,750
| – | – | 0.01% | 658 |
|
|
2020
Q3 | $376K | Buy |
+6,750
| New | +$376K | 0.02% | 591 |
|