Syon Capital’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
$26.1M Buy
511,823
+174,175
+52% +$8.9M 1.72% 14
2025
Q1
$16.9M Sell
337,648
-364,322
-52% -$18.2M 1.37% 16
2024
Q4
$35M Sell
701,970
-509,870
-42% -$25.5M 3.16% 3
2024
Q3
$62.8M Buy
1,211,840
+40,341
+3% +$2.09M 5.56% 2
2024
Q2
$58.5M Buy
1,171,499
+9,497
+0.8% +$474K 5.38% 3
2024
Q1
$58M Sell
1,162,002
-1,036,526
-47% -$51.8M 5.49% 3
2023
Q4
$109M Buy
2,198,528
+1,208,215
+122% +$60.2M 4.62% 5
2023
Q3
$48.3M Buy
+990,313
New +$48.3M 6.01% 3