Frontier Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$234K	Sell	2,302 -60	-3%	-$6.17K	0.02%	339
2022 Q1	$247K	Hold	2,362	–	–	﹤0.01%	343
2021 Q4	$269K	Sell	2,362 -320	-12%	-$36.6K	0.02%	345
2021 Q3	$308K	Sell	2,682 -28,074	-91%	-$3.25M	0.02%	326
2021 Q2	$3.55M	Sell	30,756 -4,457	-13%	-$511K	0.25%	81
2021 Q1	$4.01M	Buy	35,213 +32,907	+1,427%	+$3.81M	0.31%	66
2020 Q4	$273K	Sell	2,306 -17	-0.7%	-$2K	0.02%	306
2020 Q3	$274K	Buy	+2,323	New	+$276K	0.03%	297
2019 Q2	–	Sell	-4,340	Closed	-$473K	–	307
2019 Q1	$473K	Sell	4,340 -1,581	-27%	-$170K	0.06%	224
2018 Q4	$631K	Buy	5,921 +1,102	+23%	+$116K	0.1%	174
2018 Q3	$509K	Sell	4,819 -1,597	-25%	-$169K	0.05%	227
2018 Q2	$682K	Hold	6,416	–	–	0.1%	177
2018 Q1	$688K	Hold	6,416	–	–	0.1%	183
2017 Q4	$701K	Buy	6,416 +438	+7%	+$47.9K	0.11%	170
2017 Q3	$655K	Sell	5,978 -1,301	-18%	-$143K	0.09%	193
2017 Q2	$797K	Sell	7,279 -4	-0.1%	-$437	0.12%	169
2017 Q1	$790K	Sell	7,283 -7,535	-51%	-$815K	0.12%	173
2016 Q4	$1.6M	Buy	14,818 +12,079	+441%	+$1.32M	0.26%	106
2016 Q3	$308K	Buy	+2,739	New	+$308K	0.05%	273
2016 Q2	–	Sell	-2,315	Closed	-$257K	–	334
2016 Q1	$257K	Sell	2,315 -9,865	-81%	-$1.08M	0.02%	275
2015 Q4	$1.32M	Buy	12,180 +10,246	+530%	+$1.12M	0.21%	109
2015 Q3	$212K	Buy	+1,934	New	+$211K	0.03%	299