ST
Sentinel Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,113
| Closed | -$215K | – | 110 |
|
|
2022
Q2 | $215K | Buy |
+2,113
| New | +$215K | 0.03% | 108 |
|
|
2021
Q1 | – | Sell |
-121,710
| Closed | -$14.4M | – | 73 |
|
|
2020
Q4 | $14.4M | Buy |
121,710
+11,633
| +11% | +$1.37M | 2.51% | 10 |
|
|
2020
Q3 | $13M | Buy |
110,077
+2,489
| +2% | +$294K | 2.68% | 8 |
|
|
2020
Q2 | $12.7M | Buy |
107,588
+30,536
| +40% | +$3.61M | 2.91% | 9 |
|
|
2020
Q1 | $8.89M | Buy |
77,052
+5,672
| +8% | +$654K | 2.79% | 9 |
|
|
2019
Q4 | $8.02M | Buy |
71,380
+4,012
| +6% | +$451K | 2.05% | 8 |
|
|
2019
Q3 | $7.62M | Sell |
67,368
-1,166
| -2% | -$132K | 2.05% | 8 |
|
|
2019
Q2 | $7.63M | Buy |
68,534
+3,425
| +5% | +$381K | 2.1% | 8 |
|
|
2019
Q1 | $7.1M | Buy |
65,109
+915
| +1% | +$99.8K | 1.93% | 7 |
|
|
2018
Q4 | $6.84M | Buy |
64,194
+2,435
| +4% | +$259K | 2.11% | 6 |
|
|
2018
Q3 | $6.52M | Buy |
61,759
+5,002
| +9% | +$528K | 1.41% | 11 |
|
|
2018
Q2 | $6.03M | Buy |
56,757
+465
| +0.8% | +$49.4K | 1.35% | 16 |
|
|
2018
Q1 | $6.04M | Buy |
56,292
+2,082
| +4% | +$223K | 1.28% | 17 |
|
|
2017
Q4 | $5.93M | Buy |
54,210
+1,187
| +2% | +$130K | 1.23% | 20 |
|
|
2017
Q3 | $5.81M | Sell |
53,023
-1,826
| -3% | -$200K | 0.98% | 20 |
|
|
2017
Q2 | $6.01M | Sell |
54,849
-2,456
| -4% | -$269K | 0.98% | 17 |
|
|
2017
Q1 | $6.22M | Buy |
57,305
+1,681
| +3% | +$182K | 0.98% | 13 |
|
|
2016
Q4 | $6.01M | Buy |
55,624
+9,799
| +21% | +$1.06M | 0.88% | 14 |
|
|
2016
Q3 | $5.15M | Buy |
45,825
+767
| +2% | +$86.2K | 0.74% | 21 |
|
|
2016
Q2 | $5.07M | Buy |
45,058
+3,389
| +8% | +$382K | 0.72% | 18 |
|
|
2016
Q1 | $4.62M | Sell |
41,669
-3,619
| -8% | -$401K | 0.68% | 30 |
|
|
2015
Q4 | $4.89M | Buy |
45,288
+823
| +2% | +$88.9K | 0.74% | 20 |
|
|
2015
Q3 | $4.87M | Sell |
44,465
-1,028
| -2% | -$113K | 0.74% | 22 |
|
|
2015
Q2 | $4.95M | Sell |
45,493
-1,074
| -2% | -$117K | 1.33% | 23 |
|
|
2015
Q1 | $5.19M | Buy |
46,567
+5,051
| +12% | +$563K | 1.43% | 18 |
|
|
2014
Q4 | $4.57M | Buy |
41,516
+803
| +2% | +$88.4K | 1.29% | 28 |
|
|
2014
Q3 | $4.44M | Buy |
40,713
+7,012
| +21% | +$765K | 1.14% | 32 |
|
|
2014
Q2 | $3.69M | Sell |
33,701
-5,153
| -13% | -$564K | 0.96% | 34 |
|
|
2014
Q1 | $4.19M | Sell |
38,854
-3,938
| -9% | -$425K | 1.17% | 21 |
|
|
2013
Q4 | $4.55M | Buy |
42,792
+1,000
| +2% | +$106K | 1.26% | 19 |
|
|
2013
Q3 | $4.48M | Buy |
41,792
+3,488
| +9% | +$374K | 1.34% | 17 |
|
|
2013
Q2 | $4.11M | Buy |
+38,304
| New | +$4.11M | 1.23% | 18 |
|