Mattern Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,770
| Closed | -$463K | – | 121 |
|
|
2022
Q4 | $463K | Buy |
4,770
+280
| +6% | +$27.2K | 0.09% | 98 |
|
|
2022
Q3 | $433K | Sell |
4,490
-194
| -4% | -$18.7K | 0.09% | 99 |
|
|
2022
Q2 | $476K | Buy |
4,684
+1,031
| +28% | +$105K | 0.09% | 97 |
|
|
2022
Q1 | $391K | Buy |
3,653
+515
| +16% | +$55.1K | 0.07% | 101 |
|
|
2021
Q4 | $358K | Buy |
3,138
+562
| +22% | +$64.1K | 0.06% | 99 |
|
|
2021
Q3 | $296K | Buy |
2,576
+135
| +6% | +$15.5K | 0.06% | 104 |
|
|
2021
Q2 | $282K | Buy |
+2,441
| New | +$282K | 0.06% | 105 |
|