Arbor Trust Wealth Advisors’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,346	Closed	-$206K	–	86
2025 Q1	$206K	Hold	4,346	–	–	0.1%	92
2024 Q4	$202K	Hold	4,346	–	–	0.09%	90
2024 Q3	$203K	Hold	4,346	–	–	0.11%	93
2024 Q2	$203K	Buy	+4,346	New	+$201K	0.11%	93
2024 Q1	–	Sell	-4,346	Closed	-$207K	–	100
2023 Q4	$207K	Buy	+4,346	New	+$199K	0.12%	90
2023 Q3	–	Sell	-4,346	Closed	-$205K	–	92
2023 Q2	$205K	Hold	4,346	–	–	0.13%	93
2023 Q1	$209K	Hold	4,346	–	–	0.14%	93
2022 Q4	$203K	Hold	4,346	–	–	0.14%	98
2022 Q3	$202K	Hold	4,346	–	–	0.15%	91
2022 Q2	$213K	Hold	4,346	–	–	0.15%	95
2022 Q1	$224K	Hold	4,346	–	–	0.13%	98
2021 Q4	$240K	Hold	4,346	–	–	0.14%	94
2021 Q3	$240K	Hold	4,346	–	–	0.15%	91
2021 Q2	$240K	Hold	4,346	–	–	0.15%	92
2021 Q1	$238K	Hold	4,346	–	–	0.16%	85
2020 Q4	$246K	Hold	4,346	–	–	0.18%	81
2020 Q3	$245K	Hold	4,346	–	–	0.21%	72
2020 Q2	$246K	Hold	4,346	–	–	0.22%	74
2020 Q1	$241K	Buy	+4,346	New	+$237K	0.25%	73