Rock Point Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Rock Point Advisors’s Portfolio AGG Stock Details AGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$808K	Buy
2025 Q1	$707K	Buy
2024 Q4	$685K	Buy
2022 Q1	–	Sell
2021 Q4	$235K	Hold
2021 Q3	$237K	Sell
2021 Q2	$255K	Buy
2021 Q1	$211K	Buy