State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-279,901
| Closed | -$13.7M | – | 4703 |
|
|
2023
Q1 | $13.7M | Sell |
279,901
-57,661
| -17% | -$2.82M | ﹤0.01% | 2469 |
|
|
2022
Q4 | $16.1M | Buy |
337,562
+95,751
| +40% | +$4.55M | ﹤0.01% | 2398 |
|
|
2022
Q3 | $11.7M | Buy |
241,811
+8,401
| +4% | +$406K | ﹤0.01% | 2602 |
|
|
2022
Q2 | $11.6M | Buy |
233,410
+214,983
| +1,167% | +$10.7M | ﹤0.01% | 2621 |
|
|
2022
Q1 | $961K | Sell |
18,427
-81,184
| -82% | -$4.23M | ﹤0.01% | 3827 |
|
|
2021
Q4 | $5.43M | Buy |
99,611
+63,625
| +177% | +$3.47M | ﹤0.01% | 3198 |
|
|
2021
Q3 | $1.98M | Sell |
35,986
-140,959
| -80% | -$7.76M | ﹤0.01% | 3617 |
|
|
2021
Q2 | $9.75M | Buy |
176,945
+158,250
| +846% | +$8.72M | ﹤0.01% | 2935 |
|
|
2021
Q1 | $1.03M | Buy |
+18,695
| New | +$1.03M | ﹤0.01% | 3618 |
|
|
2020
Q4 | – | Sell |
-145,852
| Closed | -$8.12M | – | 3898 |
|
|
2020
Q3 | $8.12M | Buy |
145,852
+12,631
| +9% | +$703K | ﹤0.01% | 2549 |
|
|
2020
Q2 | $7.42M | Hold |
133,221
| – | – | ﹤0.01% | 2571 |
|
|
2020
Q1 | $7.29M | Sell |
133,221
-10,618
| -7% | -$581K | ﹤0.01% | 2447 |
|
|
2019
Q4 | $7.88M | Buy |
+143,839
| New | +$7.88M | ﹤0.01% | 2636 |
|