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

Mid Atlantic Financial 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 Q3	$29.3M	Buy	255,575 +10,644	+4%	+$1.23M	1.96%	7
2021 Q2	$28.2M	Sell	244,931 -37,822	-13%	-$4.33M	1.9%	9
2021 Q1	$32.2M	Buy	282,753 +27,589	+11%	+$3.19M	2.35%	5
2020 Q4	$30.2M	Sell	255,164 -115,841	-31%	-$13.6M	2.31%	5
2020 Q3	$43.5M	Buy	371,005 +92,380	+33%	+$11M	3.8%	1
2020 Q2	$32.9M	Sell	278,625 -3,353	-1%	-$393K	3.17%	1
2020 Q1	$32.5M	Buy	281,978 +91,126	+48%	+$10.4M	3.74%	1
2019 Q4	$21.4M	Buy	190,852 +27,593	+17%	+$3.11M	2.01%	6
2019 Q3	$18.5M	Buy	163,259 +56,702	+53%	+$6.37M	1.97%	7
2019 Q2	$11.9M	Buy	106,557 +28,231	+36%	+$3.09M	1.24%	11
2019 Q1	$8.54M	Buy	78,326 +3,369	+4%	+$361K	0.93%	19
2018 Q4	$7.98M	Buy	+74,957	New	+$7.86M	0.99%	17

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TAIM

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

MFRM

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mid Atlantic Financial Management's AGG Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its iShares Core US Aggregate Bond ETF (AGG) stake by 4.3% in Q3 2021, buying an estimated $1.23M and bringing the position to 255,575 shares worth $29.3M. The position accounts for 1.96% of the portfolio, ranked #7.

Mid Atlantic Financial Management first reported a position in AGG in Q4 2018 and has held it in 12 quarters since. The position peaked at $43.5M in Q3 2020. 1,434 funds tracked by Wall St. Rank hold AGG as of Q3 2021.

Mid Atlantic Financial Management held 255,575 shares of iShares Core US Aggregate Bond ETF worth $29.3M as of Q3 2021.
Mid Atlantic Financial Management bought 10,644 iShares Core US Aggregate Bond ETF shares in Q3 2021, an estimated $1.23M.
iShares Core US Aggregate Bond ETF made up 1.96% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #7 holding.
Mid Atlantic Financial Management first reported a position in iShares Core US Aggregate Bond ETF in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's iShares Core US Aggregate Bond ETF position peaked at $43.5M in Q3 2020.
1,434 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.