Stratos Wealth Partners’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 | $537K | Buy |
10,507
+3,312
| +46% | +$169K | 0.01% | 898 |
|
|
2025
Q1 | $360K | Sell |
7,195
-1,108
| -13% | -$55.4K | 0.01% | 1014 |
|
|
2024
Q4 | $415K | Sell |
8,303
-13,532
| -62% | -$676K | 0.01% | 1013 |
|
|
2024
Q3 | $1.13M | Buy |
21,835
+11,068
| +103% | +$574K | 0.02% | 634 |
|
|
2024
Q2 | $537K | Sell |
10,767
-2,562
| -19% | -$128K | 0.01% | 875 |
|
|
2024
Q1 | $666K | Sell |
13,329
-251
| -2% | -$12.5K | 0.01% | 783 |
|
|
2023
Q4 | $676K | Sell |
13,580
-1,085
| -7% | -$54K | 0.01% | 760 |
|
|
2023
Q3 | $715K | Sell |
14,665
-533
| -4% | -$26K | 0.02% | 676 |
|
|
2023
Q2 | $749K | Buy |
15,198
+1,909
| +14% | +$94.1K | 0.02% | 626 |
|
|
2023
Q1 | $651K | Sell |
13,289
-4,089
| -24% | -$200K | 0.02% | 604 |
|
|
2022
Q4 | $826K | Sell |
17,378
-442
| -2% | -$21K | 0.02% | 562 |
|
|
2022
Q3 | $861K | Sell |
17,820
-1,879
| -10% | -$90.8K | 0.02% | 528 |
|
|
2022
Q2 | $981K | Sell |
19,699
-1,398
| -7% | -$69.6K | 0.02% | 523 |
|
|
2022
Q1 | $1.1M | Sell |
21,097
-224
| -1% | -$11.7K | 0.02% | 525 |
|
|
2021
Q4 | $1.16M | Sell |
21,321
-239
| -1% | -$13K | 0.03% | 515 |
|
|
2021
Q3 | $1.19M | Sell |
21,560
-965
| -4% | -$53.1K | 0.03% | 467 |
|
|
2021
Q2 | $1.24M | Buy |
22,525
+3,745
| +20% | +$206K | 0.03% | 478 |
|
|
2021
Q1 | $1.03M | Buy |
18,780
+2,007
| +12% | +$110K | 0.03% | 489 |
|
|
2020
Q4 | $943K | Buy |
16,773
+1,360
| +9% | +$76.5K | 0.03% | 457 |
|
|
2020
Q3 | $858K | Buy |
15,413
+2,708
| +21% | +$151K | 0.03% | 440 |
|
|
2020
Q2 | $707K | Buy |
12,705
+395
| +3% | +$22K | 0.03% | 478 |
|
|
2020
Q1 | $673K | Buy |
12,310
+754
| +7% | +$41.2K | 0.03% | 434 |
|
|
2019
Q4 | $633K | Buy |
11,556
+4,856
| +72% | +$266K | 0.02% | 522 |
|
|
2019
Q3 | $374K | Buy |
+6,700
| New | +$374K | 0.02% | 654 |
|
|
2018
Q4 | – | Sell |
-971
| Closed | -$51K | – | 1580 |
|
|
2018
Q3 | $51K | Buy |
+971
| New | +$51K | ﹤0.01% | 1448 |
|
|
2018
Q2 | – | Sell |
-523
| Closed | -$28K | – | 1705 |
|
|
2018
Q1 | $28K | Buy |
523
+433
| +481% | +$23.2K | ﹤0.01% | 1868 |
|
|
2017
Q4 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 2391 |
|