Centerpoint Advisors’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
2026 Q1	$169K	Buy	1,701 +166	+11%	+$16.6K	0.06%	90
2025 Q4	$153K	Hold	1,535	–	–	0.05%	100
2025 Q3	$154K	Sell	1,535 -15	-1%	-$1.49K	0.05%	99
2025 Q2	$154K	Hold	1,550	–	–	0.05%	96
2025 Q1	$153K	Buy	1,550 +20	+1%	+$1.96K	0.06%	95
2024 Q4	$148K	Buy	1,530 +139	+10%	+$13.7K	0.05%	104
2024 Q3	$141K	Hold	1,391	–	–	0.05%	104
2024 Q2	$135K	Sell	1,391 -134	-9%	-$12.9K	0.05%	102
2024 Q1	$149K	Buy	1,525 +440	+41%	+$43.1K	0.06%	98
2023 Q4	$108K	Hold	1,085	–	–	0.04%	109
2023 Q3	$102K	Hold	1,085	–	–	0.04%	113
2023 Q2	$106K	Buy	1,085 +160	+17%	+$15.8K	0.04%	119
2023 Q1	$92K	Sell	925 -135	-13%	-$13.3K	0.04%	126
2022 Q4	$103K	Hold	1,060	–	–	0.05%	114
2022 Q3	$102K	Hold	1,060	–	–	0.05%	107
2022 Q2	$108K	Sell	1,060 -65	-6%	-$6.68K	0.06%	107
2022 Q1	$120K	Sell	1,125 -155	-12%	-$17.1K	0.05%	105
2021 Q4	$146K	Hold	1,280	–	–	0.06%	98
2021 Q3	$147K	Sell	1,280 -22	-2%	-$2.55K	0.07%	96
2021 Q2	$150K	Buy	1,302 +57	+5%	+$6.53K	0.07%	98
2021 Q1	$142K	Sell	1,245 -25	-2%	-$2.9K	0.08%	68
2020 Q4	$150K	Buy	+1,270	New	+$150K	0.1%	61