TWM
Trinity Wealth 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 | $15.4M | Buy |
301,894
+12,762
| +4% | +$652K | 6.12% | 7 |
|
|
2025
Q1 | $14.5M | Buy |
289,132
+228
| +0.1% | +$11.4K | 6.6% | 7 |
|
|
2024
Q4 | $14.4M | Buy |
288,904
+7,062
| +3% | +$353K | 6.53% | 7 |
|
|
2024
Q3 | $14.6M | Buy |
281,842
+26,865
| +11% | +$1.39M | 6.7% | 6 |
|
|
2024
Q2 | $12.7M | Buy |
254,977
+12,475
| +5% | +$623K | 6.35% | 7 |
|
|
2024
Q1 | $12.1M | Buy |
242,502
+80,666
| +50% | +$4.03M | 6.25% | 7 |
|
|
2023
Q4 | $8.06M | Sell |
161,836
-764
| -0.5% | -$38K | 4.82% | 9 |
|
|
2023
Q3 | $7.93M | Buy |
162,600
+6,138
| +4% | +$299K | 4.92% | 10 |
|
|
2023
Q2 | $7.71M | Buy |
156,462
+7,228
| +5% | +$356K | 4.71% | 10 |
|
|
2023
Q1 | $7.3M | Buy |
149,234
+8,243
| +6% | +$403K | 4.79% | 10 |
|
|
2022
Q4 | $6.7M | Buy |
140,991
+15,833
| +13% | +$753K | 4.77% | 9 |
|
|
2022
Q3 | $6.05M | Sell |
125,158
-2,729
| -2% | -$132K | 4.84% | 9 |
|
|
2022
Q2 | $6.37M | Sell |
127,887
-9,336
| -7% | -$465K | 4.97% | 8 |
|
|
2022
Q1 | $7.15M | Sell |
137,223
-42,467
| -24% | -$2.21M | 5.03% | 8 |
|
|
2021
Q4 | $9.8M | Buy |
179,690
+483
| +0.3% | +$26.3K | 6.74% | 7 |
|
|
2021
Q3 | $9.86M | Sell |
179,207
-14,804
| -8% | -$815K | 7.46% | 7 |
|
|
2021
Q2 | $10.7M | Sell |
194,011
-2,085
| -1% | -$115K | 8.36% | 6 |
|
|
2021
Q1 | $10.8M | Sell |
196,096
-1,770
| -0.9% | -$97.1K | 9.33% | 5 |
|
|
2020
Q4 | $11.1M | Buy |
+197,866
| New | +$11.1M | 10.11% | 2 |
|
|
2020
Q2 | $9.18M | Buy |
164,863
+18,959
| +13% | +$1.06M | 12.79% | 2 |
|
|
2020
Q1 | $7.98M | Buy |
145,904
+26,878
| +23% | +$1.47M | 10.45% | 2 |
|
|
2019
Q4 | $6.52M | Buy |
+119,026
| New | +$6.52M | 6.55% | 7 |
|