Rehmann Capital Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $395K | Buy |
7,722
+1,581
| +26% | +$80.8K | 0.02% | 406 |
|
|
2025
Q1 | $307K | Sell |
6,141
-20
| -0.3% | -$1K | 0.02% | 471 |
|
|
2024
Q4 | $308K | Sell |
6,161
-1,217
| -16% | -$60.8K | 0.02% | 460 |
|
|
2024
Q3 | $382K | Hold |
7,378
| – | – | 0.03% | 403 |
|
|
2024
Q2 | $368K | Hold |
7,378
| – | – | 0.03% | 403 |
|
|
2024
Q1 | $369K | Buy |
7,378
+243
| +3% | +$12.1K | 0.03% | 385 |
|
|
2023
Q4 | $355K | Sell |
7,135
-2,120
| -23% | -$106K | 0.03% | 391 |
|
|
2023
Q3 | $468K | Sell |
9,255
-29
| -0.3% | -$1.47K | 0.04% | 303 |
|
|
2023
Q2 | $459K | Buy |
9,284
+8
| +0.1% | +$395 | 0.04% | 318 |
|
|
2023
Q1 | $471K | Sell |
9,276
-8,312
| -47% | -$422K | 0.04% | 307 |
|
|
2022
Q4 | $836K | Buy |
17,588
+10,432
| +146% | +$496K | 0.09% | 208 |
|
|
2022
Q3 | $346K | Sell |
7,156
-4,748
| -40% | -$229K | 0.04% | 349 |
|
|
2022
Q2 | $593K | Sell |
11,904
-11,630
| -49% | -$579K | 0.07% | 256 |
|
|
2022
Q1 | $1.23M | Sell |
23,534
-484
| -2% | -$25.2K | 0.12% | 152 |
|
|
2021
Q4 | $1.31M | Buy |
24,018
+18,979
| +377% | +$1.03M | 0.12% | 147 |
|
|
2021
Q3 | $277K | Sell |
5,039
-777
| -13% | -$42.8K | 0.03% | 453 |
|
|
2021
Q2 | $321K | Buy |
5,816
+773
| +15% | +$42.6K | 0.03% | 417 |
|
|
2021
Q1 | $277K | Buy |
+5,043
| New | +$277K | 0.03% | 421 |
|
|
2020
Q4 | – | Sell |
-4,308
| Closed | -$240K | – | 493 |
|
|
2020
Q3 | $240K | Buy |
+4,308
| New | +$240K | 0.03% | 370 |
|
|
2019
Q3 | – | Sell |
-2,715
| Closed | -$148K | – | 1858 |
|
|
2019
Q2 | $148K | Buy |
2,715
+1,132
| +72% | +$61.7K | 0.02% | 498 |
|
|
2019
Q1 | $84.7K | Buy |
1,583
+717
| +83% | +$38.3K | 0.01% | 646 |
|
|
2018
Q4 | $45.2K | Sell |
866
-42
| -5% | -$2.19K | 0.01% | 611 |
|
|
2018
Q3 | $47.5K | Buy |
908
+199
| +28% | +$10.4K | 0.01% | 826 |
|
|
2018
Q2 | $37.4K | Buy |
709
+137
| +24% | +$7.22K | 0.01% | 884 |
|
|
2018
Q1 | $30K | Buy |
+572
| New | +$30K | ﹤0.01% | 935 |
|