Rockefeller Capital Management’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 | $5.26M | Buy |
102,922
+18,662
| +22% | +$953K | 0.01% | 770 |
|
|
2025
Q1 | $4.21M | Sell |
84,260
-80,138
| -49% | -$4.01M | 0.01% | 792 |
|
|
2024
Q4 | $8.21M | Buy |
164,398
+3,857
| +2% | +$193K | 0.02% | 602 |
|
|
2024
Q3 | $8.32M | Buy |
160,541
+5,295
| +3% | +$274K | 0.02% | 588 |
|
|
2024
Q2 | $7.75M | Buy |
155,246
+334
| +0.2% | +$16.7K | 0.02% | 582 |
|
|
2024
Q1 | $7.74M | Buy |
154,912
+2,187
| +1% | +$109K | 0.02% | 573 |
|
|
2023
Q4 | $7.61M | Buy |
152,725
+135,004
| +762% | +$6.72M | 0.03% | 538 |
|
|
2023
Q3 | $864K | Buy |
+17,721
| New | +$864K | ﹤0.01% | 1127 |
|
|
2023
Q1 | – | Sell |
-538
| Closed | -$25K | – | 2865 |
|
|
2022
Q4 | $25K | Buy |
538
+11
| +2% | +$511 | ﹤0.01% | 2715 |
|
|
2022
Q3 | $25K | Buy |
+527
| New | +$25K | ﹤0.01% | 2668 |
|
|
2021
Q2 | – | Sell |
-877
| Closed | -$48K | – | 3517 |
|
|
2021
Q1 | $48K | Hold |
877
| – | – | ﹤0.01% | 1906 |
|
|
2020
Q4 | $49K | Hold |
877
| – | – | ﹤0.01% | 1692 |
|
|
2020
Q3 | $48K | Sell |
877
-1
| -0.1% | -$55 | ﹤0.01% | 1518 |
|
|
2020
Q2 | $49K | Buy |
878
+75
| +9% | +$4.19K | ﹤0.01% | 1415 |
|
|
2020
Q1 | $44K | Hold |
803
| – | – | ﹤0.01% | 1279 |
|
|
2019
Q4 | $44K | Buy |
+803
| New | +$44K | ﹤0.01% | 1180 |
|