San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $270K | Hold |
2,345
| – | – | 0.14% | 165 |
|
|
2021
Q1 | $267K | Buy |
2,345
+575
| +32% | +$65.5K | 0.11% | 186 |
|
|
2020
Q4 | $209K | Buy |
1,770
+640
| +57% | +$75.6K | 0.1% | 195 |
|
|
2020
Q3 | $133K | Buy |
1,130
+125
| +12% | +$14.7K | 0.07% | 229 |
|
|
2020
Q2 | $119K | Buy |
1,005
+555
| +123% | +$65.7K | 0.06% | 237 |
|
|
2020
Q1 | $52K | Buy |
+450
| New | +$52K | 0.03% | 281 |
|
|
2019
Q1 | – | Sell |
-200
| Closed | -$21K | – | 936 |
|
|
2018
Q4 | $21K | Sell |
200
-107
| -35% | -$11.2K | 0.01% | 459 |
|
|
2018
Q3 | $32K | Hold |
307
| – | – | 0.01% | 434 |
|
|
2018
Q2 | $33K | Sell |
307
-4,093
| -93% | -$440K | 0.01% | 428 |
|
|
2018
Q1 | $472K | Sell |
4,400
-92
| -2% | -$9.87K | 0.14% | 151 |
|
|
2017
Q4 | $491K | Sell |
4,492
-146
| -3% | -$16K | 0.14% | 142 |
|
|
2017
Q3 | $508K | Buy |
4,638
+3,481
| +301% | +$381K | 0.17% | 135 |
|
|
2017
Q2 | $127K | Buy |
+1,157
| New | +$127K | 0.05% | 275 |
|