Syon Capital’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	$24.5M	Sell	490,138 -17,638	-3%	-$886K	1.23%	18
2025 Q4	$25.4M	Buy	507,776 +10,326	+2%	+$531K	1.27%	20
2025 Q3	$25.5M	Sell	497,450 -14,373	-3%	-$734K	1.37%	20
2025 Q2	$26.1M	Buy	511,823 +174,175	+52%	+$8.83M	1.73%	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%	-$26.3M	3.16%	3
2024 Q3	$62.8M	Buy	1,211,840 +40,341	+3%	+$2.06M	5.56%	2
2024 Q2	$58.5M	Buy	1,171,499 +9,497	+0.8%	+$472K	5.38%	3
2024 Q1	$58M	Sell	1,162,002 -1,036,526	-47%	-$51.3M	5.49%	3
2023 Q4	$109M	Buy	2,198,528 +1,208,215	+122%	+$59.7M	4.62%	5
2023 Q3	$48.3M	Buy	+990,313	New	+$48.6M	6.01%	3