TRUE Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,831
| Closed | -$102K | – | 447 |
|
|
2020
Q4 | $102K | Hold |
1,831
| – | – | 0.02% | 271 |
|
|
2020
Q3 | $101K | Hold |
1,831
| – | – | 0.02% | 245 |
|
|
2020
Q2 | $101K | Sell |
1,831
-25
| -1% | -$1.38K | 0.02% | 234 |
|
|
2020
Q1 | $101K | Sell |
1,856
-277
| -13% | -$15.1K | 0.02% | 205 |
|
|
2019
Q4 | $116K | Sell |
2,133
-160,150
| -99% | -$8.71M | 0.02% | 271 |
|
|
2019
Q3 | $9.05M | Sell |
162,283
-4,231
| -3% | -$236K | 1.56% | 12 |
|
|
2019
Q2 | $9.07M | Sell |
166,514
-5,135
| -3% | -$280K | 1.55% | 12 |
|
|
2019
Q1 | $9.18M | Sell |
171,649
-50,939
| -23% | -$2.72M | 1.75% | 12 |
|
|
2018
Q4 | $11.6M | Sell |
222,588
-55,596
| -20% | -$2.9M | 2.05% | 10 |
|
|
2018
Q3 | $14.5M | Buy |
278,184
+44,596
| +19% | +$2.33M | 2.05% | 7 |
|
|
2018
Q2 | $12.3M | Sell |
233,588
-9,659
| -4% | -$509K | 1.93% | 10 |
|
|
2018
Q1 | $12.8M | Buy |
243,247
+1,898
| +0.8% | +$100K | 2.2% | 9 |
|
|
2017
Q4 | $12.6M | Buy |
241,349
+34,575
| +17% | +$1.8M | 2.18% | 12 |
|
|
2017
Q3 | $10.7M | Buy |
+206,774
| New | +$10.7M | 2.41% | 10 |
|