Frontier Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,571
| Closed | -$1.98M | – | 67 |
|
|
2024
Q3 | $1.98M | Sell |
19,571
-418
| -2% | -$42.3K | 0.66% | 35 |
|
|
2024
Q2 | $1.94M | Buy |
19,989
+440
| +2% | +$42.7K | 0.7% | 31 |
|
|
2024
Q1 | $1.91M | Sell |
19,549
-382
| -2% | -$37.4K | 0.7% | 31 |
|
|
2023
Q4 | $1.98M | Buy |
19,931
+206
| +1% | +$20.4K | 0.74% | 29 |
|
|
2023
Q3 | $1.85M | Buy |
19,725
+73
| +0.4% | +$6.87K | 0.84% | 27 |
|
|
2023
Q2 | $1.92M | Sell |
19,652
-21,141
| -52% | -$2.07M | 0.88% | 25 |
|
|
2023
Q1 | $4.06M | Buy |
40,793
+77
| +0.2% | +$7.67K | 1.92% | 18 |
|
|
2022
Q4 | $3.95M | Buy |
40,716
+253
| +0.6% | +$24.5K | 1.81% | 19 |
|
|
2022
Q3 | $3.9M | Sell |
40,463
-22,812
| -36% | -$2.2M | 3.38% | 9 |
|
|
2022
Q2 | $6.43M | Sell |
63,275
-4,977
| -7% | -$506K | 5.36% | 6 |
|
|
2022
Q1 | $7.31M | Buy |
68,252
+2,056
| +3% | +$220K | 5.12% | 6 |
|
|
2021
Q4 | $7.55M | Buy |
+66,196
| New | +$7.55M | 5.56% | 7 |
|