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 Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MFRM

Milliman Financial Risk Management Chicago, Illinois $6.4B AUM 12.26% 1-Year Est. Return

Mattern Wealth Management's AGG Position: Q4 2021 in Review

Mattern Wealth Management sold out of iShares Core US Aggregate Bond ETF (AGG) in Q4 2021, closing a stake of 4,000 shares — an estimated $459K sold.

Mattern Wealth Management first reported a position in AGG in Q4 2019 and held it in 8 quarters. The position peaked at $4.18M in Q3 2020. 1,590 funds tracked by Wall St. Rank hold AGG as of Q4 2021.

Mattern Wealth Management reported no remaining iShares Core US Aggregate Bond ETF position as of Q4 2021 after selling out during the quarter.
Mattern Wealth Management sold 4,000 iShares Core US Aggregate Bond ETF shares in Q4 2021, an estimated $459K.
Mattern Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2019 and held it in 8 quarters.
Mattern Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $4.18M in Q3 2020.
1,590 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2021.

Based on Mattern Wealth Management's 13F filing for Q4 2021, filed 27 Jan 2022.