Centric Wealth Management’s Madison Aggregate Bond ETF MAGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.05M Sell
51,525
-762
-1% -$15.5K 0.25% 86
2025
Q1
$1.06M Buy
52,287
+2,761
+6% +$56.1K 0.28% 82
2024
Q4
$993K Buy
49,526
+4,880
+11% +$97.9K 0.27% 86
2024
Q3
$904K Buy
44,646
+1,844
+4% +$37.4K 0.24% 86
2024
Q2
$872K Buy
42,802
+1,573
+4% +$32K 0.25% 75
2024
Q1
$817K Buy
+41,229
New +$817K 0.26% 72