MWM
Mattern Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,000
| Closed | -$459K | – | 169 |
|
|
2021
Q3 | $459K | Sell |
4,000
-150
| -4% | -$17.2K | 0.15% | 112 |
|
|
2021
Q2 | $481K | Sell |
4,150
-3,376
| -45% | -$391K | 0.15% | 114 |
|
|
2021
Q1 | $857K | Sell |
7,526
-1,760
| -19% | -$200K | 0.3% | 84 |
|
|
2020
Q4 | $1.1M | Sell |
9,286
-26,109
| -74% | -$3.09M | 0.42% | 71 |
|
|
2020
Q3 | $4.18M | Buy |
35,395
+31,245
| +753% | +$3.69M | 1.79% | 12 |
|
|
2020
Q2 | $491K | Sell |
4,150
-3,242
| -44% | -$384K | 0.24% | 92 |
|
|
2020
Q1 | $853K | Sell |
7,392
-7,989
| -52% | -$922K | 0.62% | 52 |
|
|
2019
Q4 | $1.73M | Buy |
+15,381
| New | +$1.73M | 1.04% | 35 |
|