SRC
Sage Rhino Capital’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Buy |
43,907
+782
| +2% | +$40K | 0.47% | 47 |
|
|
2025
Q1 | $2.16M | Buy |
43,125
+2,616
| +6% | +$131K | 0.5% | 49 |
|
|
2024
Q4 | $2.02M | Sell |
40,509
-1,460
| -3% | -$72.9K | 0.44% | 51 |
|
|
2024
Q3 | $2.17M | Sell |
41,969
-597
| -1% | -$30.9K | 0.48% | 48 |
|
|
2024
Q2 | $2.12M | Buy |
42,566
+240
| +0.6% | +$12K | 0.51% | 47 |
|
|
2024
Q1 | $2.11M | Sell |
42,326
-78
| -0.2% | -$3.9K | 0.5% | 50 |
|
|
2023
Q4 | $2.11M | Buy |
42,404
+435
| +1% | +$21.7K | 0.54% | 47 |
|
|
2023
Q3 | $2.05M | Sell |
41,969
-669
| -2% | -$32.6K | 0.57% | 44 |
|
|
2023
Q2 | $2.1M | Sell |
42,638
-3,223
| -7% | -$159K | 0.59% | 42 |
|
|
2023
Q1 | $2.24M | Buy |
45,861
+6,076
| +15% | +$297K | 0.65% | 38 |
|
|
2022
Q4 | $1.89M | Buy |
39,785
+13,312
| +50% | +$633K | 0.6% | 40 |
|
|
2022
Q3 | $1.28M | Sell |
26,473
-762
| -3% | -$36.8K | 0.51% | 38 |
|
|
2022
Q2 | $1.36M | Sell |
27,235
-710
| -3% | -$35.4K | 0.52% | 37 |
|
|
2022
Q1 | $1.46M | Buy |
27,945
+2,239
| +9% | +$117K | 0.44% | 40 |
|
|
2021
Q4 | $1.4M | Sell |
25,706
-2,570
| -9% | -$140K | 0.39% | 43 |
|
|
2021
Q3 | $1.56M | Sell |
28,276
-89
| -0.3% | -$4.9K | 0.47% | 40 |
|
|
2021
Q2 | $1.56M | Buy |
28,365
+384
| +1% | +$21.2K | 0.46% | 39 |
|
|
2021
Q1 | $1.54M | Buy |
27,981
+1,455
| +5% | +$79.8K | 0.5% | 35 |
|
|
2020
Q4 | $1.49M | Buy |
26,526
+265
| +1% | +$14.9K | 0.59% | 31 |
|
|
2020
Q3 | $1.46M | Buy |
26,261
+1,122
| +4% | +$62.5K | 0.71% | 29 |
|
|
2020
Q2 | $1.4M | Buy |
25,139
+2,313
| +10% | +$129K | 0.74% | 28 |
|
|
2020
Q1 | $1.25M | Buy |
22,826
+149
| +0.7% | +$8.15K | 0.9% | 23 |
|
|
2019
Q4 | $1.25M | Buy |
22,677
+1,796
| +9% | +$98.8K | 0.71% | 31 |
|
|
2019
Q3 | $1.17M | Buy |
20,881
+744
| +4% | +$41.5K | 0.73% | 32 |
|
|
2019
Q2 | $1.1M | Sell |
20,137
-3,739
| -16% | -$204K | 0.7% | 34 |
|
|
2019
Q1 | $1.28M | Buy |
+23,876
| New | +$1.28M | 0.84% | 28 |
|