Frontier Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $234K | Sell |
2,302
-60
| -3% | -$6.1K | 0.02% | 339 |
|
|
2022
Q1 | $247K | Hold |
2,362
| – | – | ﹤0.01% | 343 |
|
|
2021
Q4 | $269K | Sell |
2,362
-320
| -12% | -$36.4K | 0.02% | 345 |
|
|
2021
Q3 | $308K | Sell |
2,682
-28,074
| -91% | -$3.22M | 0.02% | 326 |
|
|
2021
Q2 | $3.55M | Sell |
30,756
-4,457
| -13% | -$514K | 0.25% | 81 |
|
|
2021
Q1 | $4.01M | Buy |
35,213
+32,907
| +1,427% | +$3.75M | 0.31% | 66 |
|
|
2020
Q4 | $273K | Sell |
2,306
-17
| -0.7% | -$2.01K | 0.02% | 306 |
|
|
2020
Q3 | $274K | Buy |
+2,323
| New | +$274K | 0.03% | 297 |
|
|
2019
Q2 | – | Sell |
-4,340
| Closed | -$473K | – | 307 |
|
|
2019
Q1 | $473K | Sell |
4,340
-1,581
| -27% | -$172K | 0.06% | 224 |
|
|
2018
Q4 | $631K | Buy |
5,921
+1,102
| +23% | +$117K | 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% | -$438 | 0.12% | 169 |
|
|
2017
Q1 | $790K | Sell |
7,283
-7,535
| -51% | -$817K | 0.12% | 173 |
|
|
2016
Q4 | $1.6M | Buy |
14,818
+12,079
| +441% | +$1.31M | 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% | -$1.1M | 0.02% | 275 |
|
|
2015
Q4 | $1.32M | Buy |
12,180
+10,246
| +530% | +$1.11M | 0.21% | 109 |
|
|
2015
Q3 | $212K | Buy |
+1,934
| New | +$212K | 0.03% | 299 |
|