Sentinus LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
113,578
+12,937
| +13% | +$1.28M | 2.76% | 10 |
|
|
2025
Q1 | $9.96M | Buy |
100,641
+13,252
| +15% | +$1.31M | 2.79% | 7 |
|
|
2024
Q4 | $8.47M | Buy |
87,389
+60,734
| +228% | +$5.89M | 2.48% | 10 |
|
|
2024
Q3 | $1.66M | Sell |
26,655
-51,387
| -66% | -$3.2M | 0.5% | 43 |
|
|
2024
Q2 | $7.58M | Sell |
78,042
-21,307
| -21% | -$2.07M | 2.46% | 10 |
|
|
2024
Q1 | $9.73M | Buy |
+99,349
| New | +$9.73M | 3.43% | 6 |
|
|
2023
Q2 | $6.32M | Buy |
64,489
+10,942
| +20% | +$1.07M | 2% | 14 |
|
|
2023
Q1 | $5.34M | Buy |
53,547
+28,186
| +111% | +$2.81M | 1.78% | 16 |
|
|
2022
Q4 | $2.48M | Buy |
25,361
+2,556
| +11% | +$250K | 1.45% | 15 |
|
|
2022
Q3 | $2.22M | Buy |
+22,805
| New | +$2.22M | 1.39% | 15 |
|