MAM
Meeder Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-54,524
| Closed | -$5.34M | – | 854 |
|
|
2024
Q1 | $5.34M | Sell |
54,524
-80,998
| -60% | -$7.93M | 0.34% | 69 |
|
|
2023
Q4 | $13.5M | Buy |
135,522
+38,697
| +40% | +$3.84M | 1.05% | 25 |
|
|
2023
Q3 | $9.11M | Sell |
96,825
-410,086
| -81% | -$38.6M | 0.72% | 35 |
|
|
2023
Q2 | $49.7M | Buy |
506,911
+299,707
| +145% | +$29.4M | 3.61% | 5 |
|
|
2023
Q1 | $20.6M | Sell |
207,204
-314,128
| -60% | -$31.3M | 1.65% | 12 |
|
|
2022
Q4 | $50.6M | Buy |
521,332
+83,060
| +19% | +$8.06M | 4.43% | 1 |
|
|
2022
Q3 | $42.2M | Buy |
438,272
+376,067
| +605% | +$36.2M | 2.43% | 5 |
|
|
2022
Q2 | $6.33M | Sell |
62,205
-584,793
| -90% | -$59.5M | 0.37% | 56 |
|
|
2022
Q1 | $69.3M | Buy |
646,998
+572,485
| +768% | +$61.3M | 3.38% | 4 |
|
|
2021
Q4 | $8.5M | Buy |
74,513
+58,222
| +357% | +$6.64M | 0.85% | 24 |
|
|
2021
Q3 | $1.87M | Buy |
16,291
+13,945
| +594% | +$1.6M | 0.1% | 175 |
|
|
2021
Q2 | $271K | Sell |
2,346
-24,530
| -91% | -$2.83M | 0.01% | 660 |
|
|
2021
Q1 | $3.06M | Sell |
26,876
-24,855
| -48% | -$2.83M | 0.16% | 131 |
|
|
2020
Q4 | $6.11M | Sell |
51,731
-304,657
| -85% | -$36M | 1.35% | 12 |
|
|
2020
Q3 | $42.1M | Buy |
356,388
+13,630
| +4% | +$1.61M | 2.72% | 6 |
|
|
2020
Q2 | $40.5M | Sell |
342,758
-174,007
| -34% | -$20.6M | 2.64% | 4 |
|
|
2020
Q1 | $59.6M | Buy |
516,765
+141,428
| +38% | +$16.3M | 4.63% | 1 |
|
|
2019
Q4 | $42.2M | Sell |
375,337
-51,455
| -12% | -$5.78M | 2.58% | 3 |
|
|
2019
Q3 | $48.3M | Buy |
426,792
+204,367
| +92% | +$23.1M | 3.21% | 1 |
|
|
2019
Q2 | $24.8M | Buy |
222,425
+121,986
| +121% | +$13.6M | 1.73% | 5 |
|
|
2019
Q1 | $11M | Sell |
100,439
-383,289
| -79% | -$41.8M | 0.87% | 22 |
|
|
2018
Q4 | $51.5M | Buy |
483,728
+285,471
| +144% | +$30.4M | 4.59% | 1 |
|
|
2018
Q3 | $20.9M | Sell |
198,257
-162,802
| -45% | -$17.2M | 1.57% | 6 |
|
|
2018
Q2 | $38.4M | Sell |
361,059
-76,365
| -17% | -$8.12M | 3.31% | 1 |
|
|
2018
Q1 | $46.9M | Sell |
437,424
-19,675
| -4% | -$2.11M | 4.36% | 1 |
|
|
2017
Q4 | $50M | Buy |
457,099
+443,695
| +3,310% | +$48.5M | 4.25% | 2 |
|
|
2017
Q3 | $1.47M | Sell |
13,404
-104,974
| -89% | -$11.5M | 0.16% | 162 |
|
|
2017
Q2 | $13M | Buy |
118,378
+52,570
| +80% | +$5.76M | 1.24% | 10 |
|
|
2017
Q1 | $7.14M | Sell |
65,808
-92,089
| -58% | -$9.99M | 0.64% | 34 |
|
|
2016
Q4 | $17.1M | Buy |
+157,897
| New | +$17.1M | 1.63% | 5 |
|
|
2016
Q1 | – | Sell |
-6,949
| Closed | -$751K | – | 833 |
|
|
2015
Q4 | $751K | Buy |
+6,949
| New | +$751K | 0.07% | 232 |
|
|
2015
Q2 | – | Sell |
-160,615
| Closed | -$17.9M | – | 468 |
|
|
2015
Q1 | $17.9M | Buy |
160,615
+108,135
| +206% | +$12M | 1.92% | 4 |
|
|
2014
Q4 | $5.78M | Buy |
+52,480
| New | +$5.78M | 0.73% | 34 |
|
|
2014
Q1 | – | Sell |
-9,325
| Closed | -$992K | – | 333 |
|
|
2013
Q4 | $992K | Buy |
+9,325
| New | +$992K | 0.17% | 127 |
|