Sentinel Trust’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,113
| Closed | -$215K | – | 110 |
|
|
2022
Q2 | $215K | Buy |
+2,113
| New | +$217K | 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% | +$295K | 2.68% | 8 |
|
|
2020
Q2 | $12.7M | Buy |
107,588
+30,536
| +40% | +$3.57M | 2.91% | 9 |
|
|
2020
Q1 | $8.89M | Buy |
77,052
+5,672
| +8% | +$646K | 2.79% | 9 |
|
|
2019
Q4 | $8.02M | Buy |
71,380
+4,012
| +6% | +$452K | 2.05% | 8 |
|
|
2019
Q3 | $7.62M | Sell |
67,368
-1,166
| -2% | -$131K | 2.05% | 8 |
|
|
2019
Q2 | $7.63M | Buy |
68,534
+3,425
| +5% | +$375K | 2.1% | 8 |
|
|
2019
Q1 | $7.1M | Buy |
65,109
+915
| +1% | +$98.1K | 1.93% | 7 |
|
|
2018
Q4 | $6.84M | Buy |
64,194
+2,435
| +4% | +$255K | 2.11% | 6 |
|
|
2018
Q3 | $6.52M | Buy |
61,759
+5,002
| +9% | +$531K | 1.41% | 11 |
|
|
2018
Q2 | $6.03M | Buy |
56,757
+465
| +0.8% | +$49.3K | 1.35% | 16 |
|
|
2018
Q1 | $6.04M | Buy |
56,292
+2,082
| +4% | +$224K | 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% | -$268K | 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% | +$1.07M | 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% | +$376K | 0.72% | 18 |
|
|
2016
Q1 | $4.62M | Sell |
41,669
-3,619
| -8% | -$396K | 0.68% | 30 |
|
|
2015
Q4 | $4.89M | Buy |
45,288
+823
| +2% | +$89.6K | 0.74% | 20 |
|
|
2015
Q3 | $4.87M | Sell |
44,465
-1,028
| -2% | -$112K | 0.74% | 22 |
|
|
2015
Q2 | $4.95M | Sell |
45,493
-1,074
| -2% | -$118K | 1.33% | 23 |
|
|
2015
Q1 | $5.19M | Buy |
46,567
+5,051
| +12% | +$561K | 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% | +$766K | 1.14% | 32 |
|
|
2014
Q2 | $3.69M | Sell |
33,701
-5,153
| -13% | -$560K | 0.96% | 34 |
|
|
2014
Q1 | $4.19M | Sell |
38,854
-3,938
| -9% | -$424K | 1.17% | 21 |
|
|
2013
Q4 | $4.55M | Buy |
42,792
+1,000
| +2% | +$107K | 1.26% | 19 |
|
|
2013
Q3 | $4.48M | Buy |
41,792
+3,488
| +9% | +$372K | 1.34% | 17 |
|
|
2013
Q2 | $4.11M | Buy |
+38,304
| New | +$4.21M | 1.23% | 18 |
|
Other funds holding AGG
RJA
TAIM
MFRM
Sentinel Trust's AGG Position: Q3 2022 in Review
Sentinel Trust sold out of iShares Core US Aggregate Bond ETF (AGG) in Q3 2022, closing a stake of 2,113 shares — an estimated $215K sold.
Sentinel Trust first reported a position in AGG in Q2 2013 and held it in 32 quarters. The position peaked at $14.4M in Q4 2020. 1,488 funds tracked by Wall St. Rank hold AGG as of Q3 2022.
- Sentinel Trust reported no remaining iShares Core US Aggregate Bond ETF position as of Q3 2022 after selling out during the quarter.
- Sentinel Trust sold 2,113 iShares Core US Aggregate Bond ETF shares in Q3 2022, an estimated $215K.
- Sentinel Trust first reported a position in iShares Core US Aggregate Bond ETF in Q2 2013 and held it in 32 quarters.
- Sentinel Trust's iShares Core US Aggregate Bond ETF position peaked at $14.4M in Q4 2020.
- 1,488 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q3 2022.
Based on Sentinel Trust's 13F filing for Q3 2022, filed 14 Nov 2022.