SA
Shilanski & Associates’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-64,987
| Closed | -$3.24M | – | 174 |
|
|
2022
Q2 | $3.24M | Buy |
64,987
+2,540
| +4% | +$127K | 1.51% | 24 |
|
|
2022
Q1 | $3.26M | Buy |
62,447
+4,670
| +8% | +$243K | 1.37% | 28 |
|
|
2021
Q4 | $3.15M | Buy |
57,777
+1,470
| +3% | +$80.2K | 1.34% | 28 |
|
|
2021
Q3 | $3.1M | Buy |
56,307
+3,924
| +7% | +$216K | 1.44% | 27 |
|
|
2021
Q2 | $2.89M | Sell |
52,383
-4,789
| -8% | -$264K | 1.37% | 29 |
|
|
2021
Q1 | $3.14M | Buy |
57,172
+4,143
| +8% | +$227K | 1.67% | 23 |
|
|
2020
Q4 | $2.98M | Buy |
53,029
+3,084
| +6% | +$173K | 1.81% | 18 |
|
|
2020
Q3 | $2.78M | Buy |
49,945
+1,615
| +3% | +$89.9K | 1.88% | 16 |
|
|
2020
Q2 | $2.69M | Buy |
48,330
+41,180
| +576% | +$2.29M | 1.96% | 15 |
|
|
2020
Q1 | $391K | Buy |
7,150
+519
| +8% | +$28.4K | 0.39% | 58 |
|
|
2019
Q4 | $363K | Buy |
6,631
+262
| +4% | +$14.3K | 0.28% | 66 |
|
|
2019
Q3 | $355K | Sell |
6,369
-29
| -0.5% | -$1.62K | 0.29% | 65 |
|
|
2019
Q2 | $349K | Buy |
+6,398
| New | +$349K | 0.28% | 69 |
|