Madison Asset 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 | $57.3M | Buy |
2,811,220
+15,062
| +0.5% | +$307K | 0.62% | 53 |
|
|
2025
Q1 | $56.8M | Sell |
2,796,158
-65,852
| -2% | -$1.34M | 0.63% | 55 |
|
|
2024
Q4 | $57.4M | Buy |
2,862,010
+82,524
| +3% | +$1.66M | 0.65% | 53 |
|
|
2024
Q3 | $58.2M | Buy |
2,779,486
+222,513
| +9% | +$4.66M | 0.65% | 56 |
|
|
2024
Q2 | $51.6M | Buy |
2,556,973
+106,017
| +4% | +$2.14M | 0.64% | 53 |
|
|
2024
Q1 | $49.8M | Buy |
2,450,956
+60,387
| +3% | +$1.23M | 0.61% | 53 |
|
|
2023
Q4 | $49.5M | Buy |
2,390,569
+40,569
| +2% | +$841K | 0.67% | 50 |
|
|
2023
Q3 | $46.3M | Buy |
+2,350,000
| New | +$46.3M | 0.68% | 51 |
|