Valmark Advisers’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 | $3.28M | Buy |
64,176
+9,225
| +17% | +$471K | 0.05% | 154 |
|
|
2025
Q1 | $2.75M | Buy |
54,951
+3,209
| +6% | +$160K | 0.04% | 161 |
|
|
2024
Q4 | $2.58M | Buy |
51,742
+21,176
| +69% | +$1.06M | 0.04% | 170 |
|
|
2024
Q3 | $1.58M | Sell |
30,566
-87
| -0.3% | -$4.51K | 0.02% | 226 |
|
|
2024
Q2 | $1.53M | Buy |
30,653
+937
| +3% | +$46.8K | 0.03% | 215 |
|
|
2024
Q1 | $1.48M | Buy |
29,716
+2,529
| +9% | +$126K | 0.03% | 215 |
|
|
2023
Q4 | $1.35M | Buy |
27,187
+3,519
| +15% | +$175K | 0.03% | 204 |
|
|
2023
Q3 | $1.15M | Sell |
23,668
-1,040
| -4% | -$50.7K | 0.02% | 200 |
|
|
2023
Q2 | $1.22M | Buy |
24,708
+2,237
| +10% | +$110K | 0.02% | 197 |
|
|
2023
Q1 | $1.1M | Buy |
22,471
+912
| +4% | +$44.6K | 0.02% | 209 |
|
|
2022
Q4 | $1.03M | Sell |
21,559
-73
| -0.3% | -$3.47K | 0.02% | 209 |
|
|
2022
Q3 | $1.05M | Buy |
21,632
+950
| +5% | +$45.9K | 0.02% | 182 |
|
|
2022
Q2 | $1.03M | Sell |
20,682
-3,798
| -16% | -$189K | 0.02% | 188 |
|
|
2022
Q1 | $1.28M | Buy |
24,480
+265
| +1% | +$13.8K | 0.02% | 175 |
|
|
2021
Q4 | $1.32M | Sell |
24,215
-1,197
| -5% | -$65.3K | 0.02% | 165 |
|
|
2021
Q3 | $1.4M | Buy |
25,412
+86
| +0.3% | +$4.73K | 0.03% | 143 |
|
|
2021
Q2 | $1.4M | Buy |
25,326
+1,315
| +5% | +$72.4K | 0.03% | 147 |
|
|
2021
Q1 | $1.32M | Sell |
24,011
-284
| -1% | -$15.6K | 0.03% | 149 |
|
|
2020
Q4 | $1.37M | Buy |
24,295
+2,631
| +12% | +$148K | 0.03% | 137 |
|
|
2020
Q3 | $1.21M | Buy |
21,664
+1,874
| +9% | +$104K | 0.03% | 118 |
|
|
2020
Q2 | $1.1M | Buy |
19,790
+1,032
| +6% | +$57.5K | 0.03% | 108 |
|
|
2020
Q1 | $1.03M | Buy |
+18,758
| New | +$1.03M | 0.03% | 95 |
|