M Holdings Securities’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

M Holdings Securities’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,108	Closed	-$210K	–	154
2023 Q1	$210K	Sell	2,108 -787	-27%	-$78.4K	0.02%	309
2022 Q4	$281K	Sell	2,895 -136	-4%	-$13.2K	0.03%	350
2022 Q3	$292K	Sell	3,031 -353	-10%	-$34K	0.03%	328
2022 Q2	$344K	Sell	3,384 -330	-9%	-$33.5K	0.03%	309
2022 Q1	$398K	Buy	+3,714	New	+$398K	0.03%	339
2021 Q2	–	Sell	-8,831	Closed	-$1.01M	–	237
2021 Q1	$1.01M	Sell	8,831 -12,799	-59%	-$1.46M	0.09%	193
2020 Q4	$2.56M	Buy	21,630 +2,896	+15%	+$342K	0.33%	72
2020 Q3	$2.21M	Buy	18,734 +2,007	+12%	+$237K	0.35%	67
2020 Q2	$1.98M	Buy	+16,727	New	+$1.98M	0.35%	72
2019 Q2	–	Sell	-3,590	Closed	-$392K	–	165
2019 Q1	$392K	Sell	3,590 -249	-6%	-$27.2K	0.09%	238
2018 Q4	$409K	Sell	3,839 -1,013	-21%	-$108K	0.13%	202
2018 Q3	$512K	Sell	4,852 -5,884	-55%	-$621K	0.13%	187
2018 Q2	$1.14M	Sell	10,736 -912	-8%	-$96.9K	0.31%	85
2018 Q1	$1.25M	Buy	11,648 +222	+2%	+$23.8K	0.38%	70
2017 Q4	$1.25M	Buy	11,426 +1,488	+15%	+$163K	0.38%	73
2017 Q3	$1.09M	Buy	9,938 +85	+0.9%	+$9.31K	0.34%	82
2017 Q2	$1.08M	Buy	9,853 +246	+3%	+$26.9K	0.37%	76
2017 Q1	$1.04M	Sell	9,607 -352	-4%	-$38.2K	0.4%	70
2016 Q4	$1.08M	Buy	9,959 +1,582	+19%	+$171K	0.37%	60
2016 Q3	$942K	Buy	8,377 +1,721	+26%	+$194K	0.43%	65
2016 Q2	$750K	Sell	6,656 -12,440	-65%	-$1.4M	0.38%	72
2016 Q1	$2.12M	Sell	19,096 -329	-2%	-$36.5K	1.3%	13
2015 Q4	$2.1M	Buy	19,425 +1,563	+9%	+$169K	1.4%	12
2015 Q3	$1.96M	Sell	17,862 -625	-3%	-$68.5K	1.39%	12
2015 Q2	$2.01M	Sell	18,487 -472	-2%	-$51.3K	1.34%	11
2015 Q1	$2.11M	Buy	18,959 +14,529	+328%	+$1.62M	1.38%	12
2014 Q4	$488K	Sell	4,430 -836	-16%	-$92.1K	0.32%	97
2014 Q3	$575K	Sell	5,266 -339	-6%	-$37K	0.32%	77
2014 Q2	$613K	Sell	5,605 -335	-6%	-$36.6K	0.39%	72
2014 Q1	$641K	Sell	5,940 -2,073	-26%	-$224K	0.67%	40
2013 Q4	$853K	Buy	+8,013	New	+$853K	0.61%	44