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Twin Lakes Capital Management’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History

Twin Lakes Capital Management’s Portfolio IAGG Stock Details IAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-16
Closed -$780 – 247
2023
Q3 		$780 Buy
+16
New +$785 ﹤0.01% 251

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Twin Lakes Capital Management's IAGG Position: Q4 2023 in Review

Twin Lakes Capital Management sold out of iShares Core International Aggregate Bond Fund (IAGG) in Q4 2023, closing a stake of 16 shares — an estimated $780 sold.

Twin Lakes Capital Management first reported a position in IAGG in Q3 2023 and held it in 1 quarter. The position peaked at $780 in Q3 2023. 322 funds tracked by Wall St. Rank hold IAGG as of Q4 2023.

  • Twin Lakes Capital Management reported no remaining iShares Core International Aggregate Bond Fund position as of Q4 2023 after selling out during the quarter.
  • Twin Lakes Capital Management sold 16 iShares Core International Aggregate Bond Fund shares in Q4 2023, an estimated $780.
  • Twin Lakes Capital Management first reported a position in iShares Core International Aggregate Bond Fund in Q3 2023 and held it in 1 quarter.
  • Twin Lakes Capital Management's iShares Core International Aggregate Bond Fund position peaked at $780 in Q3 2023.
  • 322 funds tracked by Wall St. Rank held iShares Core International Aggregate Bond Fund as of Q4 2023.

Based on Twin Lakes Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.