US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
252,039
+249,516
| +9,890% | +$12.7M | 0.02% | 390 |
|
|
2025
Q1 | $126K | Buy |
2,523
+486
| +24% | +$24.3K | ﹤0.01% | 2274 |
|
|
2024
Q4 | $102K | Sell |
2,037
-4,440
| -69% | -$222K | ﹤0.01% | 2391 |
|
|
2024
Q3 | $336K | Sell |
6,477
-72
| -1% | -$3.73K | ﹤0.01% | 1743 |
|
|
2024
Q2 | $327K | Buy |
6,549
+1,918
| +41% | +$95.7K | ﹤0.01% | 1745 |
|
|
2024
Q1 | $231K | Sell |
4,631
-1,542
| -25% | -$77K | ﹤0.01% | 1926 |
|
|
2023
Q4 | $307K | Buy |
6,173
+5,565
| +915% | +$277K | ﹤0.01% | 1785 |
|
|
2023
Q3 | $29.7K | Buy |
+608
| New | +$29.7K | ﹤0.01% | 2688 |
|
|
2021
Q4 | – | Sell |
-170
| Closed | -$9K | – | 4110 |
|
|
2021
Q3 | $9K | Buy |
+170
| New | +$9K | ﹤0.01% | 3452 |
|
|
2020
Q4 | – | Sell |
-385
| Closed | -$21K | – | 3760 |
|
|
2020
Q3 | $21K | Buy |
+385
| New | +$21K | ﹤0.01% | 2760 |
|