Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,030
| Closed | -$217K | – | 233 |
|
|
2021
Q4 | $217K | Sell |
4,030
-46
| -1% | -$2.48K | 0.02% | 214 |
|
|
2021
Q3 | $224K | Sell |
4,076
-72
| -2% | -$3.96K | 0.04% | 131 |
|
|
2021
Q2 | $229K | Sell |
4,148
-1,251
| -23% | -$69.1K | 0.04% | 138 |
|
|
2021
Q1 | $296K | Sell |
5,399
-90,025
| -94% | -$4.94M | 0.04% | 185 |
|
|
2020
Q4 | $5.36M | Buy |
95,424
+1,347
| +1% | +$75.7K | 0.66% | 33 |
|
|
2020
Q3 | $5.24M | Buy |
94,077
+10,216
| +12% | +$569K | 0.74% | 31 |
|
|
2020
Q2 | $4.67M | Buy |
83,861
+2,614
| +3% | +$146K | 0.71% | 30 |
|
|
2020
Q1 | $4.44M | Sell |
81,247
-6,021
| -7% | -$329K | 0.83% | 24 |
|
|
2019
Q4 | $4.78M | Buy |
87,268
+2,745
| +3% | +$150K | 0.72% | 31 |
|
|
2019
Q3 | $4.72M | Buy |
84,523
+1,078
| +1% | +$60.1K | 0.66% | 36 |
|
|
2019
Q2 | $4.55M | Buy |
83,445
+6,181
| +8% | +$337K | 0.64% | 38 |
|
|
2019
Q1 | $4.2M | Buy |
77,264
+1,846
| +2% | +$100K | 0.66% | 32 |
|
|
2018
Q4 | $3.94M | Sell |
75,418
-33,316
| -31% | -$1.74M | 0.7% | 33 |
|
|
2018
Q3 | $5.68M | Buy |
+108,734
| New | +$5.68M | 0.91% | 27 |
|