TownSquare 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 | $1.2M | Sell |
23,480
-4,477
| -16% | -$229K | 0.12% | 169 |
|
|
2025
Q1 | $1.4M | Sell |
27,957
-2,704
| -9% | -$135K | 0.01% | 715 |
|
|
2024
Q4 | $1.53M | Buy |
30,661
+4,997
| +19% | +$249K | 0.02% | 635 |
|
|
2024
Q3 | $1.33M | Buy |
25,664
+252
| +1% | +$13.1K | 0.02% | 646 |
|
|
2024
Q2 | $1.27M | Sell |
25,412
-319
| -1% | -$15.9K | 0.02% | 623 |
|
|
2024
Q1 | $1.29M | Sell |
25,731
-2,136
| -8% | -$107K | 0.02% | 589 |
|
|
2023
Q4 | $1.39M | Sell |
27,867
-902
| -3% | -$44.9K | 0.02% | 509 |
|
|
2023
Q3 | $1.4M | Hold |
28,769
| – | – | 0.03% | 479 |
|
|
2023
Q2 | $1.42M | Sell |
28,769
-103
| -0.4% | -$5.08K | 0.03% | 464 |
|
|
2023
Q1 | $1.41M | Sell |
28,872
-211
| -0.7% | -$10.3K | 0.03% | 384 |
|
|
2022
Q4 | $1.38M | Buy |
29,083
+5,603
| +24% | +$266K | 0.03% | 368 |
|
|
2022
Q3 | $1.14M | Hold |
23,480
| – | – | 0.03% | 335 |
|
|
2022
Q2 | $1.17M | Hold |
23,480
| – | – | 0.03% | 324 |
|
|
2022
Q1 | $1.22M | Hold |
23,480
| – | – | 0.03% | 325 |
|
|
2021
Q4 | $1.28M | Hold |
23,480
| – | – | 0.03% | 326 |
|
|
2021
Q3 | $1.29M | Hold |
23,480
| – | – | 0.04% | 305 |
|
|
2021
Q2 | $1.3M | Hold |
23,480
| – | – | 0.04% | 296 |
|
|
2021
Q1 | $1.29M | Hold |
23,480
| – | – | 0.05% | 268 |
|
|
2020
Q4 | $1.32M | Hold |
23,480
| – | – | 0.06% | 246 |
|
|
2020
Q3 | $1.31M | Hold |
23,480
| – | – | 0.08% | 198 |
|
|
2020
Q2 | $1.3M | Sell |
23,480
-389
| -2% | -$21.6K | 0.09% | 168 |
|
|
2020
Q1 | $1.32M | Sell |
23,869
-173
| -0.7% | -$9.6K | 0.11% | 141 |
|
|
2019
Q4 | $1.32M | Sell |
24,042
-821
| -3% | -$45K | 0.11% | 151 |
|
|
2019
Q3 | $1.36M | Sell |
24,863
-26,252
| -51% | -$1.44M | 0.11% | 145 |
|
|
2019
Q2 | $2.82M | Sell |
51,115
-37,454
| -42% | -$2.06M | 0.27% | 79 |
|
|
2019
Q1 | $4.74M | Sell |
88,569
-24,405
| -22% | -$1.31M | 0.37% | 63 |
|
|
2018
Q4 | $5.92M | Buy |
+112,974
| New | +$5.92M | 0.77% | 33 |
|