TBH Global Asset Management’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-7,655
| Closed | -$417K | – | 181 |
|
2021
Q4 | $417K | Buy |
7,655
+35
| +0.5% | +$1.91K | 0.09% | 143 |
|
2021
Q3 | $419K | Buy |
7,620
+785
| +11% | +$43.2K | 0.1% | 140 |
|
2021
Q2 | $377K | Sell |
6,835
-301
| -4% | -$16.6K | 0.09% | 145 |
|
2021
Q1 | $391K | Sell |
7,136
-171
| -2% | -$9.37K | 0.1% | 127 |
|
2020
Q4 | $411K | Buy |
7,307
+1,304
| +22% | +$73.3K | 0.13% | 118 |
|
2020
Q3 | $334K | Buy |
6,003
+240
| +4% | +$13.4K | 0.12% | 127 |
|
2020
Q2 | $321K | Buy |
5,763
+194
| +3% | +$10.8K | 0.13% | 117 |
|
2020
Q1 | $305K | Sell |
5,569
-64,802
| -92% | -$3.55M | 0.13% | 116 |
|
2019
Q4 | $3.86M | Buy |
+70,371
| New | +$3.86M | 1.16% | 19 |
|