Synergy Asset Management’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
2026 Q1	$2.33M	Buy	46,473 +6,188	+15%	+$311K	0.25%	68
2025 Q4	$2.01M	Sell	40,285 -90,060	-69%	-$4.63M	0.21%	76
2025 Q3	$6.67M	Buy	130,345 +92,913	+248%	+$4.75M	0.24%	70
2025 Q2	$1.91M	Buy	37,432 +3,060	+9%	+$155K	0.22%	70
2025 Q1	$1.72M	Sell	34,372 -30,706	-47%	-$1.53M	0.22%	71
2024 Q4	$3.31M	Buy	65,078 +34,715	+114%	+$1.79M	0.26%	69
2024 Q3	$1.57M	Buy	30,363 +4,989	+20%	+$255K	0.24%	67
2024 Q2	$1.27M	Buy	25,374 +3,676	+17%	+$183K	0.2%	74
2024 Q1	$1.08M	Buy	21,698 +5,318	+32%	+$263K	0.18%	72
2023 Q4	$816K	Buy	16,380 +5,448	+50%	+$269K	0.15%	90
2023 Q3	$533K	Buy	+10,932	New	+$537K	0.11%	90
2023 Q2	–	Sell	-9,776	Closed	-$479K	–	107
2023 Q1	$479K	Sell	9,776 -1,579	-14%	-$76.6K	0.11%	83
2022 Q4	$540K	Buy	11,355 +2,498	+28%	+$122K	0.14%	71
2022 Q3	$428K	Sell	8,857 -479	-5%	-$24K	0.12%	75
2022 Q2	$465K	Buy	+9,336	New	+$473K	0.12%	74
2022 Q1	–	Sell	-123,064	Closed	-$6.71M	–	110
2021 Q4	$6.71M	Buy	+123,064	New	+$6.78M	1.6%	23