Regal Wealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-482
| Closed | -$26K | – | 141 |
|
|
2021
Q1 | $26K | Hold |
482
| – | – | 0.02% | 131 |
|
|
2020
Q4 | $27K | Buy |
482
+2
| +0.4% | +$112 | 0.02% | 121 |
|
|
2020
Q3 | $27K | Buy |
480
+3
| +0.6% | +$169 | 0.02% | 111 |
|
|
2020
Q2 | $27K | Buy |
477
+3
| +0.6% | +$170 | 0.02% | 108 |
|
|
2020
Q1 | $26K | Buy |
474
+2
| +0.4% | +$110 | 0.03% | 93 |
|
|
2019
Q4 | $26K | Sell |
472
-162
| -26% | -$8.92K | 0.02% | 108 |
|
|
2019
Q3 | $35K | Sell |
634
-201
| -24% | -$11.1K | 0.02% | 88 |
|
|
2019
Q2 | $45K | Buy |
835
+6
| +0.7% | +$323 | 0.03% | 79 |
|
|
2019
Q1 | $44K | Buy |
829
+4
| +0.5% | +$212 | 0.03% | 77 |
|
|
2018
Q4 | $43K | Buy |
825
+11
| +1% | +$573 | 0.04% | 75 |
|
|
2018
Q3 | $43K | Sell |
814
-26
| -3% | -$1.37K | 0.03% | 78 |
|
|
2018
Q2 | $44K | Sell |
840
-169
| -17% | -$8.85K | 0.05% | 80 |
|
|
2018
Q1 | $53K | Hold |
1,009
| – | – | 0.04% | 71 |
|
|
2017
Q4 | $53K | Sell |
1,009
-17
| -2% | -$893 | 0.04% | 72 |
|
|
2017
Q3 | $53K | Sell |
1,026
-59
| -5% | -$3.05K | 0.04% | 69 |
|
|
2017
Q2 | $56K | Sell |
1,085
-22,869
| -95% | -$1.18M | 0.04% | 70 |
|
|
2017
Q1 | $1.24M | Sell |
23,954
-887
| -4% | -$46K | 0.95% | 27 |
|
|
2016
Q4 | $1.29M | Buy |
+24,841
| New | +$1.29M | 1.05% | 24 |
|