SlateStone Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,614
| Closed | -$259K | – | 172 |
|
|
2020
Q4 | $259K | Sell |
4,614
-2,728
| -37% | -$153K | 0.06% | 145 |
|
|
2020
Q3 | $409K | Sell |
7,342
-3,922
| -35% | -$218K | 0.09% | 144 |
|
|
2020
Q2 | $627K | Sell |
11,264
-306
| -3% | -$17K | 0.14% | 112 |
|
|
2020
Q1 | $633K | Sell |
11,570
-315
| -3% | -$17.2K | 0.18% | 103 |
|
|
2019
Q4 | $651K | Buy |
11,885
+90
| +0.8% | +$4.93K | 0.15% | 114 |
|
|
2019
Q3 | $658K | Buy |
11,795
+285
| +2% | +$15.9K | 0.19% | 91 |
|
|
2019
Q2 | $627K | Buy |
+11,510
| New | +$627K | 0.18% | 100 |
|