Mid Atlantic Financial Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $29.3M | Buy |
255,575
+10,644
| +4% | +$1.22M | 1.96% | 7 |
|
|
2021
Q2 | $28.2M | Sell |
244,931
-37,822
| -13% | -$4.36M | 1.9% | 9 |
|
|
2021
Q1 | $32.2M | Buy |
282,753
+27,589
| +11% | +$3.14M | 2.35% | 5 |
|
|
2020
Q4 | $30.2M | Sell |
255,164
-115,841
| -31% | -$13.7M | 2.31% | 5 |
|
|
2020
Q3 | $43.5M | Buy |
371,005
+92,380
| +33% | +$10.8M | 3.8% | 1 |
|
|
2020
Q2 | $32.9M | Sell |
278,625
-3,353
| -1% | -$396K | 3.17% | 1 |
|
|
2020
Q1 | $32.5M | Buy |
281,978
+91,126
| +48% | +$10.5M | 3.74% | 1 |
|
|
2019
Q4 | $21.4M | Buy |
190,852
+27,593
| +17% | +$3.1M | 2.01% | 6 |
|
|
2019
Q3 | $18.5M | Buy |
163,259
+56,702
| +53% | +$6.42M | 1.97% | 7 |
|
|
2019
Q2 | $11.9M | Buy |
106,557
+28,231
| +36% | +$3.14M | 1.24% | 11 |
|
|
2019
Q1 | $8.54M | Buy |
78,326
+3,369
| +4% | +$367K | 0.93% | 19 |
|
|
2018
Q4 | $7.98M | Buy |
+74,957
| New | +$7.98M | 0.99% | 17 |
|