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

Frontier Wealth 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
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

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RJA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TAIM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

MFRM

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

Frontier Wealth Management's AGG Position: Q2 2022 in Review

Frontier Wealth Management reduced its iShares Core US Aggregate Bond ETF (AGG) stake by 2.5% in Q2 2022, selling an estimated $6.17K and leaving 2,302 shares worth $234K. The position accounts for 0.02% of the portfolio, ranked #339.

Frontier Wealth Management first reported a position in AGG in Q3 2015 and has held it in 22 quarters since. The position peaked at $4.01M in Q1 2021. 1,533 funds tracked by Wall St. Rank hold AGG as of Q2 2022.

Frontier Wealth Management held 2,302 shares of iShares Core US Aggregate Bond ETF worth $234K as of Q2 2022.
Frontier Wealth Management sold 60 iShares Core US Aggregate Bond ETF shares in Q2 2022, an estimated $6.17K.
iShares Core US Aggregate Bond ETF made up 0.02% of Frontier Wealth Management's portfolio in Q2 2022, its #339 holding.
Frontier Wealth Management first reported a position in iShares Core US Aggregate Bond ETF in Q3 2015 and has held it in 22 quarters since.
Frontier Wealth Management's iShares Core US Aggregate Bond ETF position peaked at $4.01M in Q1 2021.
1,533 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.