Single Point Partners’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	$47M	Buy	1,562,047 +1,095,164	+235%	+$110M	9.35%	3
2025 Q4	$44.6M	Buy	466,883 +44,230	+10%	+$4.44M	8.81%	3
2025 Q3	$41M	Buy	422,653 +8,627	+2%	+$856K	8.32%	3
2025 Q2	$39.7M	Buy	414,026 +8,574	+2%	+$840K	8.68%	3
2025 Q1	$38.7M	Buy	405,452 +5,325	+1%	+$521K	9.09%	3
2024 Q4	$37.4M	Buy	+400,127	New	+$39.4M	8.62%	3
2024 Q2	–	Sell	-283,080	Closed	-$27.7M	–	35
2024 Q1	$27.7M	Buy	283,080 +12,540	+5%	+$1.23M	6.44%	4
2023 Q4	$26.9M	Buy	270,540 +13,358	+5%	+$1.27M	6.69%	4
2023 Q3	$24.2M	Buy	+257,182	New	+$24.8M	6.35%	4
2023 Q2	–	Sell	-252,098	Closed	-$25.1M	–	72
2023 Q1	$25.1M	Buy	252,098 +2,280	+0.9%	+$225K	5.49%	4
2022 Q4	$24.2M	Sell	249,818 -1,475	-0.6%	-$143K	5.82%	4
2022 Q3	$24.2M	Sell	251,293 -4,345	-2%	-$439K	6.65%	4
2022 Q2	$26M	Buy	255,638 +15,014	+6%	+$1.54M	7.09%	3
2022 Q1	$25.8M	Buy	240,624 +7,631	+3%	+$840K	6.57%	3
2021 Q4	$26.6M	Buy	+232,993	New	+$26.7M	7.12%	3
2021 Q3	–	Sell	-201,168	Closed	-$23.2M	–	31
2021 Q2	$23.2M	Buy	201,168 +29,624	+17%	+$3.39M	7.99%	3
2021 Q1	$19.6M	Buy	171,544 +10,605	+7%	+$1.23M	7.32%	4
2020 Q4	$19M	Buy	+160,939	New	+$19M	8.57%	3
2020 Q3	–	Sell	-149,212	Closed	-$17.6M	–	72
2020 Q2	$17.6M	Sell	149,212 -659	-0.4%	-$77.1K	10.26%	2
2020 Q1	$17.3M	Buy	149,871 +214	+0.1%	+$24.4K	11.99%	2
2019 Q4	$16.8M	Buy	+149,657	New	+$16.9M	10.19%	3