MFM
MD Financial 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 | $130M | Sell |
1,136,797
-18,920
| -2% | -$2.16M | 3.13% | 6 |
|
|
2021
Q3 | $133M | Buy |
1,155,717
+63,582
| +6% | +$7.3M | 3.36% | 6 |
|
|
2021
Q2 | $124M | Buy |
1,092,135
+223,808
| +26% | +$25.3M | 3.54% | 5 |
|
|
2021
Q1 | $98.1M | Buy |
868,327
+57,284
| +7% | +$6.47M | 2.86% | 6 |
|
|
2020
Q4 | $95.9M | Buy |
811,043
+48,694
| +6% | +$5.76M | 3.03% | 8 |
|
|
2020
Q3 | $90M | Sell |
762,349
-31,097
| -4% | -$3.67M | 3.63% | 8 |
|
|
2020
Q2 | $93.8M | Sell |
793,446
-83,088
| -9% | -$9.82M | 5.07% | 5 |
|
|
2020
Q1 | $101M | Buy |
876,534
+216,726
| +33% | +$25M | 6.25% | 1 |
|
|
2019
Q4 | $74.1M | Sell |
659,808
-268,013
| -29% | -$30.1M | 3.73% | 12 |
|
|
2019
Q3 | $105M | Buy |
927,821
+84,644
| +10% | +$9.58M | 5.51% | 3 |
|
|
2019
Q2 | $93.9M | Sell |
843,177
-176,771
| -17% | -$19.7M | 4.54% | 6 |
|
|
2019
Q1 | $111M | Buy |
1,019,948
+304,881
| +43% | +$33.3M | 5.09% | 6 |
|
|
2018
Q4 | $76.1M | Sell |
715,067
-32,820
| -4% | -$3.49M | 3.8% | 13 |
|
|
2018
Q3 | $78.9M | Buy |
747,887
+71,169
| +11% | +$7.51M | 3.59% | 15 |
|
|
2018
Q2 | $71.9M | Sell |
676,718
-201,904
| -23% | -$21.5M | 3.33% | 14 |
|
|
2018
Q1 | $94.2M | Buy |
878,622
+191,582
| +28% | +$20.5M | 4.51% | 7 |
|
|
2017
Q4 | $75.1M | Buy |
+687,040
| New | +$75.1M | 3.67% | 12 |
|