MWM
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Mattern Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Mattern Wealth Management’s Portfolio AGG Stock Details AGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-4,000
Closed -$459K – 169
2021
Q3 		$459K Sell
4,000
-150
-4% -$17.4K 0.15% 112
2021
Q2 		$481K Sell
4,150
-3,376
-45% -$387K 0.15% 114
2021
Q1 		$857K Sell
7,526
-1,760
-19% -$204K 0.3% 84
2020
Q4 		$1.1M Sell
9,286
-26,109
-74% -$3.08M 0.42% 71
2020
Q3 		$4.18M Buy
35,395
+31,245
+753% +$3.71M 1.79% 12
2020
Q2 		$491K Sell
4,150
-3,242
-44% -$380K 0.24% 92
2020
Q1 		$853K Sell
7,392
-7,989
-52% -$910K 0.62% 52
2019
Q4 		$1.73M Buy
+15,381
New +$1.73M 1.04% 35

Other funds holding AGG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFRM
Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return