MKP Capital 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
2023
Q1
Sell
-1,300,000
Closed -$126M 11
2022
Q4
$126M Buy
+1,300,000
New +$126M 15.47% 3