International Assets Investment Management, LLC CAPITAL GRP FIXED INCM ETF T Transaction History

International Assets Investment Management, LLC

  • $1.24 Trillion
  • Q2 2025
Number of Shares
15,700
Previous 11,825 32.77%
Holding current value
$409 Million
Previous $308 Million 33.13%
% of portfolio
0.03%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
BUY
N/A
3,875 Added 32.77%
15,700 $409 Million
Q4 2024

Jan 08, 2025
SELL
N/A
-299,461 Reduced 96.2%
11,825 $307 Million
Q3 2024

Oct 22, 2024
BUY
N/A
311,286 New
311,286 $11.9 Million
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