San Francisco Sentry Investment Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

San Francisco Sentry Investment Group’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
2021 Q2	$270K	Hold	2,345	–	–	0.14%	165
2021 Q1	$267K	Buy	2,345 +575	+32%	+$66.6K	0.11%	186
2020 Q4	$209K	Buy	1,770 +640	+57%	+$75.4K	0.1%	195
2020 Q3	$133K	Buy	1,130 +125	+12%	+$14.8K	0.07%	233
2020 Q2	$119K	Buy	1,005 +555	+123%	+$65K	0.06%	237
2020 Q1	$52K	Buy	+450	New	+$51.3K	0.03%	282
2019 Q1	–	Sell	-200	Closed	-$21K	–	945
2018 Q4	$21K	Sell	200 -107	-35%	-$11.2K	0.01%	469
2018 Q3	$32K	Hold	307	–	–	0.01%	446
2018 Q2	$33K	Sell	307 -4,093	-93%	-$434K	0.01%	428
2018 Q1	$472K	Sell	4,400 -92	-2%	-$9.88K	0.14%	151
2017 Q4	$491K	Sell	4,492 -146	-3%	-$16K	0.14%	142
2017 Q3	$508K	Buy	4,638 +3,481	+301%	+$382K	0.17%	135
2017 Q2	$127K	Buy	+1,157	New	+$126K	0.05%	275

Other funds holding AGG

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RJA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TAIM

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

MFRM

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

San Francisco Sentry Investment Group's AGG Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its iShares Core US Aggregate Bond ETF (AGG) position steady in Q2 2021 at 2,345 shares worth $270K. The position accounts for 0.14% of the portfolio, ranked #165.

San Francisco Sentry Investment Group first reported a position in AGG in Q2 2017 and has held it in 13 quarters since. The position peaked at $508K in Q3 2017. 1,452 funds tracked by Wall St. Rank hold AGG as of Q2 2021.

San Francisco Sentry Investment Group held 2,345 shares of iShares Core US Aggregate Bond ETF worth $270K as of Q2 2021.
San Francisco Sentry Investment Group left its iShares Core US Aggregate Bond ETF share count unchanged in Q2 2021.
iShares Core US Aggregate Bond ETF made up 0.14% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #165 holding.
San Francisco Sentry Investment Group first reported a position in iShares Core US Aggregate Bond ETF in Q2 2017 and has held it in 13 quarters since.
San Francisco Sentry Investment Group's iShares Core US Aggregate Bond ETF position peaked at $508K in Q3 2017.
1,452 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.