Rock Point Advisors’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 | $808K | Buy |
8,145
+995
| +14% | +$98.7K | 0.23% | 57 |
|
|
2025
Q1 | $707K | Buy |
7,150
+85
| +1% | +$8.41K | 0.22% | 58 |
|
|
2024
Q4 | $685K | Buy |
+7,065
| New | +$685K | 0.2% | 55 |
|
|
2022
Q1 | – | Sell |
-2,061
| Closed | -$235K | – | 101 |
|
|
2021
Q4 | $235K | Hold |
2,061
| – | – | 0.07% | 95 |
|
|
2021
Q3 | $237K | Sell |
2,061
-150
| -7% | -$17.2K | 0.07% | 85 |
|
|
2021
Q2 | $255K | Buy |
2,211
+361
| +20% | +$41.6K | 0.07% | 85 |
|
|
2021
Q1 | $211K | Buy |
+1,850
| New | +$211K | 0.07% | 93 |
|