SPA
Sentinel Pension Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Sell |
3,627
-531
| -13% | -$52.7K | 0.06% | 95 |
|
|
2025
Q1 | $411K | Buy |
4,158
+831
| +25% | +$82.2K | 0.08% | 83 |
|
|
2024
Q4 | $322K | Sell |
3,327
-1,153
| -26% | -$112K | 0.06% | 87 |
|
|
2024
Q3 | $454K | Buy |
4,480
+164
| +4% | +$16.6K | 0.09% | 81 |
|
|
2024
Q2 | $419K | Sell |
4,316
-205
| -5% | -$19.9K | 0.09% | 77 |
|
|
2024
Q1 | $443K | Sell |
4,521
-71
| -2% | -$6.95K | 0.09% | 70 |
|
|
2023
Q4 | $456K | Sell |
4,592
-28
| -0.6% | -$2.78K | 0.11% | 64 |
|
|
2023
Q3 | $434K | Sell |
4,620
-21
| -0.5% | -$1.98K | 0.11% | 68 |
|
|
2023
Q2 | $455K | Buy |
4,641
+30
| +0.7% | +$2.94K | 0.11% | 68 |
|
|
2023
Q1 | $464K | Sell |
4,611
-46
| -1% | -$4.62K | 0.12% | 65 |
|
|
2022
Q4 | $452K | Buy |
4,657
+29
| +0.6% | +$2.81K | 0.14% | 60 |
|
|
2022
Q3 | $446K | Sell |
4,628
-14,940
| -76% | -$1.44M | 0.16% | 61 |
|
|
2022
Q2 | $1.99M | Buy |
19,568
+11,850
| +154% | +$1.21M | 0.67% | 28 |
|
|
2022
Q1 | $827K | Sell |
7,718
-1,395
| -15% | -$149K | 0.28% | 51 |
|
|
2021
Q4 | $1.04M | Buy |
9,113
+445
| +5% | +$50.8K | 0.33% | 47 |
|
|
2021
Q3 | $995K | Sell |
8,668
-385
| -4% | -$44.2K | 0.34% | 45 |
|
|
2021
Q2 | $1.04M | Sell |
9,053
-11,901
| -57% | -$1.37M | 0.37% | 45 |
|
|
2021
Q1 | $1.25M | Buy |
20,954
+11,982
| +134% | +$716K | 0.46% | 35 |
|
|
2020
Q4 | $1.06M | Sell |
8,972
-595
| -6% | -$70.3K | 0.39% | 43 |
|
|
2020
Q3 | $1.13M | Buy |
9,567
+629
| +7% | +$74.2K | 0.44% | 41 |
|
|
2020
Q2 | $1.06M | Sell |
8,938
-2,719
| -23% | -$322K | 0.44% | 39 |
|
|
2020
Q1 | $1.35M | Sell |
11,657
-682
| -6% | -$78.7K | 0.65% | 32 |
|
|
2019
Q4 | $1.39M | Buy |
+12,339
| New | +$1.39M | 0.9% | 22 |
|