Susquehanna International Group’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-240,002
| Closed | -$12.3M | – | 12985 |
|
|
2025
Q3 | $12.3M | Buy |
240,002
+229,941
| +2,285% | +$11.8M | 0.02% | 2773 |
|
|
2025
Q2 | $514K | Buy |
+10,061
| New | +$510K | ﹤0.01% | 9120 |
|
|
2025
Q1 | – | Sell |
-11,795
| Closed | -$589K | – | 12941 |
|
|
2024
Q4 | $589K | Buy |
11,795
+5,312
| +82% | +$274K | ﹤0.01% | 8269 |
|
|
2024
Q3 | $336K | Buy |
6,483
+568
| +10% | +$29K | ﹤0.01% | 9353 |
|
|
2024
Q2 | $295K | Buy |
+5,915
| New | +$294K | ﹤0.01% | 9481 |
|
|
2024
Q1 | – | Sell |
-4,692
| Closed | -$234K | – | 12744 |
|
|
2023
Q4 | $234K | Buy |
+4,692
| New | +$232K | ﹤0.01% | 10359 |
|
|
2023
Q2 | – | Sell |
-55,183
| Closed | -$2.7M | – | 12620 |
|
|
2023
Q1 | $2.7M | Buy |
55,183
+44,494
| +416% | +$2.16M | ﹤0.01% | 4536 |
|
|
2022
Q4 | $508K | Buy |
10,689
+6,541
| +158% | +$319K | ﹤0.01% | 7822 |
|
|
2022
Q3 | $200K | Buy |
+4,148
| New | +$208K | ﹤0.01% | 10843 |
|
|
2022
Q1 | – | Sell |
-11,726
| Closed | -$639K | – | 13531 |
|
|
2021
Q4 | $639K | Sell |
11,726
-825
| -7% | -$45.4K | ﹤0.01% | 8492 |
|
|
2021
Q3 | $691K | Buy |
+12,551
| New | +$698K | ﹤0.01% | 8547 |
|
|
2021
Q2 | – | Sell |
-8,699
| Closed | -$477K | – | 12949 |
|
|
2021
Q1 | $477K | Buy |
+8,699
| New | +$482K | ﹤0.01% | 9591 |
|
|
2020
Q2 | – | Sell |
-11,628
| Closed | -$636K | – | 10526 |
|
|
2020
Q1 | $636K | Sell |
11,628
-15,641
| -57% | -$865K | ﹤0.01% | 6407 |
|
|
2019
Q4 | $1.49M | Buy |
+27,269
| New | +$1.5M | ﹤0.01% | 4809 |
|
|
2018
Q4 | – | Sell |
-10,406
| Closed | -$544K | – | 9692 |
|
|
2018
Q3 | $544K | Buy |
+10,406
| New | +$546K | ﹤0.01% | 6359 |
|
|
2017
Q2 | – | Sell |
-15,085
| Closed | -$781K | – | 9648 |
|
|
2017
Q1 | $781K | Buy |
+15,085
| New | +$777K | ﹤0.01% | 5645 |
|
|
2016
Q3 | – | Sell |
-38,579
| Closed | -$2.04M | – | 8942 |
|
|
2016
Q2 | $2.04M | Buy |
38,579
+3,204
| +9% | +$166K | 0.01% | 3536 |
|
|
2016
Q1 | $1.83M | Buy |
+35,375
| New | +$1.8M | 0.01% | 3955 |
|
Other funds holding IAGG
MMI
NFA
WI
