MD Financial Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% +$7.37M 3.36% 6
2021
Q2
$124M Buy
1,092,135
+223,808
+26% +$25.6M 3.54% 5
2021
Q1
$98.1M Buy
868,327
+57,284
+7% +$6.63M 2.86% 6
2020
Q4
$95.9M Buy
811,043
+48,694
+6% +$5.74M 3.03% 8
2020
Q3
$90M Sell
762,349
-31,097
-4% -$3.69M 3.63% 8
2020
Q2
$93.8M Sell
793,446
-83,088
-9% -$9.73M 5.07% 5
2020
Q1
$101M Buy
876,534
+216,726
+33% +$24.7M 6.25% 1
2019
Q4
$74.1M Sell
659,808
-268,013
-29% -$30.2M 3.73% 12
2019
Q3
$105M Buy
927,821
+84,644
+10% +$9.52M 5.51% 3
2019
Q2
$93.9M Sell
843,177
-176,771
-17% -$19.3M 4.54% 6
2019
Q1
$111M Buy
1,019,948
+304,881
+43% +$32.7M 5.09% 6
2018
Q4
$76.1M Sell
715,067
-32,820
-4% -$3.44M 3.8% 13
2018
Q3
$78.9M Buy
747,887
+71,169
+11% +$7.55M 3.59% 15
2018
Q2
$71.9M Sell
676,718
-201,904
-23% -$21.4M 3.33% 14
2018
Q1
$94.2M Buy
878,622
+191,582
+28% +$20.6M 4.51% 7
2017
Q4
$75.1M Buy
+687,040
New +$75.1M 3.67% 12

Other funds holding AGG

MD Financial Management's AGG Position: Q4 2021 in Review

MD Financial Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 1.6% in Q4 2021, selling an estimated $2.16M and leaving 1,136,797 shares worth $130M. The position accounts for 3.13% of the portfolio, ranked #6.

MD Financial Management first reported a position in AGG in Q4 2017 and has held it in 17 quarters since. The position peaked at $133M in Q3 2021. 1,591 funds tracked by Wall St. Rank hold AGG as of Q4 2021.

  • MD Financial Management held 1,136,797 shares of iShares Core US Aggregate Bond ETF worth $130M as of Q4 2021.
  • MD Financial Management sold 18,920 iShares Core US Aggregate Bond ETF shares in Q4 2021, an estimated $2.16M.
  • iShares Core US Aggregate Bond ETF made up 3.13% of MD Financial Management's portfolio in Q4 2021, its #6 holding.
  • MD Financial Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2017 and has held it in 17 quarters since.
  • MD Financial Management's iShares Core US Aggregate Bond ETF position peaked at $133M in Q3 2021.
  • 1,591 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q4 2021.

Based on MD Financial Management's 13F filing for Q4 2021, filed 14 Feb 2022.