Securian Asset 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 | $6.81M | Hold |
133,326
| – | – | 0.19% | 96 |
|
|
2025
Q1 | $6.66M | Hold |
133,326
| – | – | 0.2% | 95 |
|
|
2024
Q4 | $6.66M | Buy |
133,326
+1,300
| +1% | +$64.9K | 0.19% | 92 |
|
|
2024
Q3 | $6.84M | Buy |
132,026
+10,000
| +8% | +$518K | 0.2% | 87 |
|
|
2024
Q2 | $6.09M | Hold |
122,026
| – | – | 0.18% | 102 |
|
|
2024
Q1 | $6.1M | Buy |
122,026
+3,000
| +3% | +$150K | 0.18% | 106 |
|
|
2023
Q4 | $5.93M | Buy |
119,026
+6,800
| +6% | +$339K | 0.17% | 112 |
|
|
2023
Q3 | $5.47M | Buy |
112,226
+4,300
| +4% | +$210K | 0.16% | 117 |
|
|
2023
Q2 | $5.32M | Hold |
107,926
| – | – | 0.14% | 138 |
|
|
2023
Q1 | $5.28M | Buy |
107,926
+3,120
| +3% | +$153K | 0.14% | 134 |
|
|
2022
Q4 | $4.98M | Sell |
104,806
-3,260
| -3% | -$155K | 0.14% | 138 |
|
|
2022
Q3 | $5.22M | Buy |
108,066
+7,096
| +7% | +$343K | 0.16% | 121 |
|
|
2022
Q2 | $5.03M | Sell |
100,970
-7,450
| -7% | -$371K | 0.12% | 176 |
|
|
2022
Q1 | $5.65M | Sell |
108,420
-1,680
| -2% | -$87.6K | 0.11% | 184 |
|
|
2021
Q4 | $6M | Buy |
110,100
+2,780
| +3% | +$152K | 0.11% | 181 |
|
|
2021
Q3 | $5.91M | Sell |
107,320
-5,580
| -5% | -$307K | 0.12% | 173 |
|
|
2021
Q2 | $6.22M | Buy |
112,900
+19,410
| +21% | +$1.07M | 0.13% | 169 |
|
|
2021
Q1 | $5.13M | Buy |
93,490
+6,090
| +7% | +$334K | 0.11% | 191 |
|
|
2020
Q4 | $4.91M | Hold |
87,400
| – | – | 0.11% | 199 |
|
|
2020
Q3 | $4.87M | Buy |
87,400
+9,300
| +12% | +$518K | 0.12% | 185 |
|
|
2020
Q2 | $4.35M | Buy |
78,100
+1,525
| +2% | +$84.9K | 0.11% | 196 |
|
|
2020
Q1 | $4.19M | Sell |
76,575
-7,130
| -9% | -$390K | 0.12% | 180 |
|
|
2019
Q4 | $4.59M | Buy |
83,705
+4,900
| +6% | +$268K | 0.1% | 213 |
|
|
2019
Q3 | $4.4M | Hold |
78,805
| – | – | 0.1% | 212 |
|
|
2019
Q2 | $4.29M | Hold |
78,805
| – | – | 0.1% | 202 |
|
|
2019
Q1 | $4.21M | Hold |
78,805
| – | – | 0.1% | 203 |
|
|
2018
Q4 | $4.11M | Buy |
+78,805
| New | +$4.11M | 0.11% | 187 |
|