Snowden Capital Advisors’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 | $1.71M | Buy |
33,479
+12,417
| +59% | +$634K | 0.05% | 351 |
|
|
2025
Q1 | $1.05M | Buy |
21,062
+2,550
| +14% | +$127K | 0.03% | 494 |
|
|
2024
Q4 | $924K | Buy |
18,512
+103
| +0.6% | +$5.14K | 0.03% | 531 |
|
|
2024
Q3 | $954K | Buy |
18,409
+4,446
| +32% | +$230K | 0.03% | 532 |
|
|
2024
Q2 | $697K | Sell |
13,963
-156
| -1% | -$7.79K | 0.02% | 625 |
|
|
2024
Q1 | $705K | Buy |
14,119
+901
| +7% | +$45K | 0.02% | 618 |
|
|
2023
Q4 | $658K | Sell |
13,218
-671
| -5% | -$33.4K | 0.03% | 572 |
|
|
2023
Q3 | $678K | Buy |
13,889
+565
| +4% | +$27.6K | 0.03% | 520 |
|
|
2023
Q2 | $657K | Buy |
13,324
+1,443
| +12% | +$71.1K | 0.02% | 605 |
|
|
2023
Q1 | $582K | Buy |
11,881
+3,218
| +37% | +$158K | 0.02% | 659 |
|
|
2022
Q4 | $412K | Sell |
8,663
-504
| -5% | -$24K | 0.02% | 793 |
|
|
2022
Q3 | $442K | Sell |
9,167
-3
| -0% | -$145 | 0.02% | 700 |
|
|
2022
Q2 | $456K | Buy |
9,170
+420
| +5% | +$20.9K | 0.02% | 670 |
|
|
2022
Q1 | $456K | Buy |
8,750
+1,392
| +19% | +$72.5K | 0.02% | 660 |
|
|
2021
Q4 | $401K | Buy |
7,358
+165
| +2% | +$8.99K | 0.02% | 502 |
|
|
2021
Q3 | $396K | Sell |
7,193
-306
| -4% | -$16.8K | 0.02% | 599 |
|
|
2021
Q2 | $413K | Sell |
7,499
-2,560
| -25% | -$141K | 0.02% | 604 |
|
|
2021
Q1 | $552K | Buy |
10,059
+197
| +2% | +$10.8K | 0.03% | 471 |
|
|
2020
Q4 | $554K | Buy |
9,862
+130
| +1% | +$7.31K | 0.04% | 417 |
|
|
2020
Q3 | $542K | Sell |
9,732
-5,510
| -36% | -$307K | 0.04% | 366 |
|
|
2020
Q2 | $849K | Buy |
15,242
+58
| +0.4% | +$3.23K | 0.07% | 282 |
|
|
2020
Q1 | $830K | Sell |
15,184
-28
| -0.2% | -$1.53K | 0.09% | 265 |
|
|
2019
Q4 | $833K | Sell |
15,212
-5,895
| -28% | -$323K | 0.07% | 302 |
|
|
2019
Q3 | $1.18M | Buy |
21,107
+4,748
| +29% | +$265K | 0.12% | 234 |
|
|
2019
Q2 | $891K | Buy |
16,359
+3,351
| +26% | +$183K | 0.09% | 262 |
|
|
2019
Q1 | $696K | Sell |
13,008
-1,427
| -10% | -$76.3K | 0.08% | 290 |
|
|
2018
Q4 | $754K | Buy |
14,435
+2,023
| +16% | +$106K | 0.1% | 262 |
|
|
2018
Q3 | $649K | Buy |
12,412
+5,210
| +72% | +$272K | 0.07% | 292 |
|
|
2018
Q2 | $379K | Buy |
+7,202
| New | +$379K | 0.05% | 337 |
|