Sentry Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-53,978
| Closed | -$5.83M | – | 511 |
|
|
2015
Q4 | $5.83M | Hold |
53,978
| – | – | 0.27% | 63 |
|
|
2015
Q3 | $5.92M | Hold |
53,978
| – | – | 0.29% | 66 |
|
|
2015
Q2 | $5.87M | Hold |
53,978
| – | – | 0.28% | 71 |
|
|
2015
Q1 | $6.02M | Hold |
53,978
| – | – | 0.28% | 66 |
|
|
2014
Q4 | $5.94M | Hold |
53,978
| – | – | 0.29% | 64 |
|
|
2014
Q3 | $5.89M | Hold |
53,978
| – | – | 0.3% | 59 |
|
|
2014
Q2 | $5.91M | Hold |
53,978
| – | – | 0.31% | 56 |
|
|
2014
Q1 | $5.83M | Hold |
53,978
| – | – | 0.31% | 51 |
|
|
2013
Q4 | $5.75M | Buy |
53,978
+19,961
| +59% | +$2.12M | 0.31% | 51 |
|
|
2013
Q3 | $3.65M | Hold |
34,017
| – | – | 0.22% | 77 |
|
|
2013
Q2 | $3.65M | Buy |
+34,017
| New | +$3.65M | 0.21% | 50 |
|