SAM
Synergy Asset Management’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
37,432
+3,060
| +9% | +$156K | 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% | +$1.76M | 0.26% | 69 |
|
|
2024
Q3 | $1.57M | Buy |
30,363
+4,989
| +20% | +$259K | 0.24% | 67 |
|
|
2024
Q2 | $1.27M | Buy |
25,374
+3,676
| +17% | +$184K | 0.2% | 74 |
|
|
2024
Q1 | $1.08M | Buy |
21,698
+5,318
| +32% | +$266K | 0.18% | 72 |
|
|
2023
Q4 | $816K | Buy |
16,380
+5,448
| +50% | +$271K | 0.15% | 90 |
|
|
2023
Q3 | $533K | Buy |
+10,932
| New | +$533K | 0.11% | 90 |
|
|
2023
Q2 | – | Sell |
-9,776
| Closed | -$479K | – | 107 |
|
|
2023
Q1 | $479K | Sell |
9,776
-1,579
| -14% | -$77.3K | 0.11% | 83 |
|
|
2022
Q4 | $540K | Buy |
11,355
+2,498
| +28% | +$119K | 0.14% | 71 |
|
|
2022
Q3 | $428K | Sell |
8,857
-479
| -5% | -$23.1K | 0.12% | 75 |
|
|
2022
Q2 | $465K | Buy |
+9,336
| New | +$465K | 0.12% | 74 |
|
|
2022
Q1 | – | Sell |
-123,064
| Closed | -$6.71M | – | 110 |
|
|
2021
Q4 | $6.71M | Buy |
+123,064
| New | +$6.71M | 1.6% | 23 |
|