Ownership history in Brooklyn FI, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Brooklyn FI, LLC reported a position in ISHARES TR (IAGG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 104,044 | -13,012 | -11.1% | 1.11% | $5.2M | $49.90 |
| 2025 Q3 | REDUCED | 117,056 | -2,789 | -2.3% | 1.34% | $6.0M | $49.60 |
| 2025 Q2 | ADDED | 119,845 | +1,046 | +0.9% | 1.57% | $6.1M | $49.46 |
| 2025 Q1 | REDUCED | 118,799 | -6,275,461 | -98.1% | 1.83% | $5.9M | $48.40 |
| 2024 Q4 | ADDED | 6,394,260 | +6,294,698 | +6322.4% | 1.72% | $329.9M | $48.33 |
| 2024 Q3 | ADDED | 99,562 | +403 | +0.4% | 1.82% | $5.2M | $48.12 |
| 2024 Q2 | REDUCED | 99,159 | -5,893 | -5.6% | 1.93% | $5.0M | $46.35 |
| 2024 Q1 | ADDED | 105,052 | +2,353 | +2.3% | 2.16% | $5.2M | $46.38 |
| 2023 Q4 | ADDED | 102,699 | +57,328 | +126.4% | 2.40% | $5.1M | $46.24 |
| 2023 Q3 | REDUCED | 45,371 | -25,772 | -36.2% | 1.19% | $2.2M | $43.72 |
As of 2025 Q4 — sorted by position size