True Link Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,218
| Closed | -$944K | – | 78 |
|
|
2024
Q3 | $944K | Hold |
18,218
| – | – | 0.08% | 26 |
|
|
2024
Q2 | $909K | Hold |
18,218
| – | – | 0.08% | 27 |
|
|
2024
Q1 | $910K | Hold |
18,218
| – | – | 0.09% | 29 |
|
|
2023
Q4 | $907K | Sell |
18,218
-7,494
| -29% | -$373K | 0.1% | 29 |
|
|
2023
Q3 | $1.25M | Sell |
25,712
-150
| -0.6% | -$7.32K | 0.15% | 43 |
|
|
2023
Q2 | $1.27M | Hold |
25,862
| – | – | 0.15% | 41 |
|
|
2023
Q1 | $1.27M | Hold |
25,862
| – | – | 0.16% | 46 |
|
|
2022
Q4 | $1.23M | Sell |
25,862
-4,137
| -14% | -$197K | 0.17% | 45 |
|
|
2022
Q3 | $1.45M | Buy |
29,999
+1,137
| +4% | +$55K | 0.21% | 43 |
|
|
2022
Q2 | $1.44M | Hold |
28,862
| – | – | 0.22% | 48 |
|
|
2022
Q1 | $1.51M | Hold |
28,862
| – | – | 0.22% | 46 |
|
|
2021
Q4 | $1.57M | Sell |
28,862
-150
| -0.5% | -$8.18K | 0.21% | 53 |
|
|
2021
Q3 | $1.6M | Buy |
29,012
+3,636
| +14% | +$200K | 0.22% | 51 |
|
|
2021
Q2 | $1.4M | Buy |
25,376
+2,251
| +10% | +$124K | 0.21% | 52 |
|
|
2021
Q1 | $1.27M | Buy |
23,125
+1,000
| +5% | +$54.9K | 0.18% | 58 |
|
|
2020
Q4 | $1.24M | Buy |
+22,125
| New | +$1.24M | 0.19% | 56 |
|