Juniper Hill Capital Management’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	–	Sell	-736,489	Closed	-$73.6M	–	1
2025 Q4	$73.6M	Hold	736,489	–	–	17.57%	2
2025 Q3	$73.8M	Hold	736,489	–	–	17.47%	2
2025 Q2	$73.1M	Hold	736,489	–	–	17.81%	2
2025 Q1	$72.9M	Hold	736,489	–	–	18.16%	2
2024 Q4	$71.4M	Hold	736,489	–	–	15.81%	2
2024 Q3	$74.6M	Hold	736,489	–	–	17.12%	3
2024 Q2	$71.5M	Hold	736,489	–	–	17.87%	3
2024 Q1	$72.1M	Hold	736,489	–	–	19.23%	3
2023 Q4	$73.1M	Sell	736,489 -648,706	-47%	-$61.7M	20.21%	3
2023 Q3	$130M	Hold	1,385,195	–	–	42.45%	1
2023 Q2	$136M	Hold	1,385,195	–	–	45.21%	1
2023 Q1	$138M	Hold	1,385,195	–	–	53.53%	1
2022 Q4	$134M	Buy	+1,385,195	New	+$134M	42.47%	1
2022 Q2	–	Sell	-363,487	Closed	-$38.9M	–	6
2022 Q1	$38.9M	Hold	363,487	–	–	11.23%	4
2021 Q4	$41.5M	Sell	363,487 -338,100	-48%	-$38.7M	14.74%	3
2021 Q3	$80.6M	Buy	701,587 +499,745	+248%	+$57.9M	18%	3
2021 Q2	$23.3M	Hold	201,842	–	–	7.8%	4
2021 Q1	$23M	Sell	201,842 -127,805	-39%	-$14.8M	6.99%	5
2020 Q4	$39M	Sell	329,647 -339,553	-51%	-$40M	35.34%	2
2020 Q3	$79M	Buy	+669,200	New	+$79.4M	24.86%	2