Scotia Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,889
| Closed | -$305K | – | 890 |
|
|
2024
Q3 | $305K | Hold |
5,889
| – | – | ﹤0.01% | 693 |
|
|
2024
Q2 | $294K | Hold |
5,889
| – | – | ﹤0.01% | 688 |
|
|
2024
Q1 | $294K | Hold |
5,889
| – | – | ﹤0.01% | 693 |
|
|
2023
Q4 | $293K | Hold |
5,889
| – | – | ﹤0.01% | 665 |
|
|
2023
Q3 | $287K | Hold |
5,889
| – | – | ﹤0.01% | 647 |
|
|
2023
Q2 | $290K | Hold |
5,889
| – | – | ﹤0.01% | 658 |
|
|
2023
Q1 | $288K | Hold |
5,889
| – | – | ﹤0.01% | 637 |
|
|
2022
Q4 | $280K | Hold |
5,889
| – | – | ﹤0.01% | 654 |
|
|
2022
Q3 | $285K | Hold |
5,889
| – | – | ﹤0.01% | 635 |
|
|
2022
Q2 | $293K | Hold |
5,889
| – | – | ﹤0.01% | 653 |
|
|
2022
Q1 | $307K | Hold |
5,889
| – | – | ﹤0.01% | 724 |
|
|
2021
Q4 | $321K | Sell |
5,889
-13
| -0.2% | -$709 | ﹤0.01% | 720 |
|
|
2021
Q3 | $325K | Buy |
5,902
+13
| +0.2% | +$716 | ﹤0.01% | 693 |
|
|
2021
Q2 | $324K | Hold |
5,889
| – | – | ﹤0.01% | 699 |
|
|
2021
Q1 | $323K | Sell |
5,889
-6,244
| -51% | -$342K | ﹤0.01% | 668 |
|
|
2020
Q4 | $682K | Buy |
12,133
+8,198
| +208% | +$461K | 0.01% | 507 |
|
|
2020
Q3 | $219K | Buy |
3,935
+8
| +0.2% | +$445 | ﹤0.01% | 632 |
|
|
2020
Q2 | $219K | Hold |
3,927
| – | – | ﹤0.01% | 568 |
|
|
2020
Q1 | $215K | Hold |
3,927
| – | – | ﹤0.01% | 562 |
|
|
2019
Q4 | $215K | Sell |
3,927
-390
| -9% | -$21.4K | ﹤0.01% | 681 |
|
|
2019
Q3 | $241K | Hold |
4,317
| – | – | ﹤0.01% | 644 |
|
|
2019
Q2 | $235K | Hold |
4,317
| – | – | ﹤0.01% | 647 |
|
|
2019
Q1 | $231K | Buy |
+4,317
| New | +$231K | ﹤0.01% | 626 |
|