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Milliman Financial Risk Management LLC: AGG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Milliman Financial Risk Management LLC on AGG, newest first. How the timeline and the estimate are built.

Milliman Financial Risk Management LLC held 12,060,440 AGG shares at 2022-09-30 per its 13F-HR filed 2022-11-04.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 12,060,440 shares
    Change vs previous 13F +102,403 shares

    18.15% of the 13F portfolio, value $1,161,902,000.

    13F-HR 0001547927-22-000005 filed by Milliman Financial Risk Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-06-30
    13F 11,958,037 shares
    Change vs previous 13F -3,411,231 shares

    17.59% of the 13F portfolio, value $1,215,893,000.

    13F-HR 0001547927-22-000004 filed by Milliman Financial Risk Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F 15,369,268 shares
    Change vs previous 13F not available

    21.39% of the 13F portfolio, value $1,646,049,000.

    13F-HR 0001547927-22-000003 filed by Milliman Financial Risk Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).