Summit Financial Group’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
2024 Q1	$250K	Hold	5,000	–	–	0.09%	174
2023 Q4	$249K	Hold	5,000	–	–	0.1%	169
2023 Q3	$244K	Hold	5,000	–	–	0.1%	168
2023 Q2	$246K	Hold	5,000	–	–	0.1%	167
2023 Q1	$245K	Hold	5,000	–	–	0.09%	172
2022 Q4	$238K	Hold	5,000	–	–	0.09%	177
2022 Q3	$242K	Hold	5,000	–	–	0.1%	168
2022 Q2	$249K	Hold	5,000	–	–	0.1%	176
2022 Q1	$261K	Hold	5,000	–	–	0.09%	179
2021 Q4	$273K	Hold	5,000	–	–	0.09%	189
2021 Q3	$275K	Hold	5,000	–	–	0.1%	180
2021 Q2	$276K	Hold	5,000	–	–	0.1%	171
2021 Q1	$274K	Hold	5,000	–	–	0.11%	158
2020 Q4	$281K	Hold	5,000	–	–	0.12%	134
2020 Q3	$278K	Hold	5,000	–	–	0.14%	125
2020 Q2	$278K	Hold	5,000	–	–	0.14%	118
2020 Q1	$273K	Sell	5,000 -2,500	-33%	-$137K	0.16%	106
2019 Q4	$411K	Hold	7,500	–	–	0.2%	97
2019 Q3	$418K	Hold	7,500	–	–	0.21%	99
2019 Q2	$409K	Buy	+7,500	New	+$409K	0.18%	109
2019 Q1	–	Sell	-7,500	Closed	-$392K	–	112
2018 Q4	$392K	Hold	7,500	–	–	0.33%	76
2018 Q3	$392K	Hold	7,500	–	–	0.29%	80
2018 Q2	$395K	Hold	7,500	–	–	0.31%	81
2018 Q1	$395K	Hold	7,500	–	–	0.31%	84
2017 Q4	$390K	Hold	7,500	–	–	0.32%	79
2017 Q3	$388K	Hold	7,500	–	–	0.32%	77
2017 Q2	$389K	Buy	+7,500	New	+$389K	0.34%	77