Roosevelt Investment 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
2018 Q4	–	Sell	-6,802	Closed	-$356K	–	210
2018 Q3	$356K	Sell	6,802 -379	-5%	-$19.8K	0.03%	123
2018 Q2	$378K	Buy	7,181 +1,167	+19%	+$61.4K	0.04%	121
2018 Q1	$317K	Buy	6,014 +1,961	+48%	+$103K	0.03%	135
2017 Q4	$211K	Buy	+4,053	New	+$211K	0.02%	174