UBS Group’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.4M | Sell |
606,628
-32,190
| -5% | -$1.62M | 0.01% | 2158 |
|
|
2025
Q4 | $31.9M | Buy |
638,818
+34,496
| +6% | +$1.77M | 0.01% | 2105 |
|
|
2025
Q3 | $31M | Buy |
604,322
+97,034
| +19% | +$4.96M | 0.01% | 2103 |
|
|
2025
Q2 | $25.9M | Buy |
507,288
+272,248
| +116% | +$13.8M | 0.01% | 2108 |
|
|
2025
Q1 | $11.7M | Sell |
235,040
-30,574
| -12% | -$1.53M | ﹤0.01% | 2861 |
|
|
2024
Q4 | $13.3M | Sell |
265,614
-37,517
| -12% | -$1.94M | ﹤0.01% | 2753 |
|
|
2024
Q3 | $15.7M | Buy |
303,131
+8,450
| +3% | +$432K | ﹤0.01% | 2020 |
|
|
2024
Q2 | $14.7M | Buy |
294,681
+51,525
| +21% | +$2.56M | ﹤0.01% | 1922 |
|
|
2024
Q1 | $12.1M | Sell |
243,156
-10,589
| -4% | -$524K | ﹤0.01% | 2108 |
|
|
2023
Q4 | $12.6M | Sell |
253,745
-120,694
| -32% | -$5.96M | 0.01% | 1908 |
|
|
2023
Q3 | $18.3M | Sell |
374,439
-50,254
| -12% | -$2.47M | 0.01% | 1556 |
|
|
2023
Q2 | $20.9M | Buy |
424,693
+16,946
| +4% | +$831K | 0.01% | 1422 |
|
|
2023
Q1 | $20M | Buy |
407,747
+16,641
| +4% | +$807K | 0.01% | 1395 |
|
|
2022
Q4 | $18.6M | Buy |
391,106
+218,302
| +126% | +$10.7M | 0.01% | 1468 |
|
|
2022
Q3 | $8.35M | Buy |
172,804
+14,812
| +9% | +$742K | ﹤0.01% | 1941 |
|
|
2022
Q2 | $7.87M | Buy |
157,992
+106,506
| +207% | +$5.39M | ﹤0.01% | 1992 |
|
|
2022
Q1 | $2.68M | Sell |
51,486
-6,878
| -12% | -$366K | ﹤0.01% | 3144 |
|
|
2021
Q4 | $3.18M | Buy |
58,364
+6,490
| +13% | +$357K | ﹤0.01% | 3299 |
|
|
2021
Q3 | $2.85M | Sell |
51,874
-7,958
| -13% | -$443K | ﹤0.01% | 3250 |
|
|
2021
Q2 | $3.3M | Buy |
59,832
+3,835
| +7% | +$211K | ﹤0.01% | 3092 |
|
|
2021
Q1 | $3.07M | Buy |
55,997
+234
| +0.4% | +$13K | ﹤0.01% | 3113 |
|
|
2020
Q4 | $3.13M | Buy |
55,763
+3,066
| +6% | +$171K | ﹤0.01% | 2936 |
|
|
2020
Q3 | $2.93M | Sell |
52,697
-11,856
| -18% | -$660K | ﹤0.01% | 2697 |
|
|
2020
Q2 | $3.6M | Sell |
64,553
-5,856
| -8% | -$324K | ﹤0.01% | 2332 |
|
|
2020
Q1 | $3.85M | Buy |
70,409
+2,045
| +3% | +$113K | ﹤0.01% | 2152 |
|
|
2019
Q4 | $3.75M | Buy |
68,364
+16,283
| +31% | +$897K | ﹤0.01% | 2884 |
|
|
2019
Q3 | $2.9M | Buy |
52,081
+10,468
| +25% | +$579K | ﹤0.01% | 2923 |
|
|
2019
Q2 | $2.27M | Sell |
41,613
-345
| -0.8% | -$18.5K | ﹤0.01% | 3039 |
|
|
2019
Q1 | $2.24M | Sell |
41,958
-4,548
| -10% | -$239K | ﹤0.01% | 2895 |
|
|
2018
Q4 | $2.43M | Buy |
46,506
+13,200
| +40% | +$688K | ﹤0.01% | 2848 |
|
|
2018
Q3 | $1.74M | Buy |
33,306
+6,487
| +24% | +$341K | ﹤0.01% | 3348 |
|
|
2018
Q2 | $1.41M | Buy |
26,819
+4,248
| +19% | +$223K | ﹤0.01% | 3478 |
|
|
2018
Q1 | $1.19M | Sell |
22,571
-19,170
| -46% | -$998K | ﹤0.01% | 3578 |
|
|
2017
Q4 | $2.17M | Sell |
41,741
-2,220
| -5% | -$116K | ﹤0.01% | 3124 |
|
|
2017
Q3 | $2.27M | Sell |
43,961
-10,141
| -19% | -$525K | ﹤0.01% | 3015 |
|
|
2017
Q2 | $2.8M | Sell |
54,102
-39,831
| -42% | -$2.07M | ﹤0.01% | 2690 |
|
|
2017
Q1 | $4.87M | Sell |
93,933
-77,892
| -45% | -$4.01M | ﹤0.01% | 2109 |
|
|
2016
Q4 | $8.91M | Buy |
171,825
+171,340
| +35,328% | +$8.97M | 0.01% | 1596 |
|
|
2016
Q3 | $26K | Buy |
485
+168
| +53% | +$8.97K | ﹤0.01% | 6064 |
|
|
2016
Q2 | $17K | Buy |
317
+260
| +456% | +$13.5K | ﹤0.01% | 6415 |
|
|
2016
Q1 | $3K | Buy |
+57
| New | +$2.91K | ﹤0.01% | 7194 |
|
Other funds holding IAGG
MMI
TWIM
WI
NFA
