Atria Wealth Solutions’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	$432K	Sell	9,084 -95,579	-91%	-$4.49M	0.01%	981
2025 Q1	$4.97M	Buy	104,663 +28,632	+38%	+$1.34M	0.06%	337
2024 Q4	$3.53M	Sell	76,031 -2,981	-4%	-$141K	0.04%	452
2024 Q3	$3.84M	Buy	79,012 +1,585	+2%	+$75.9K	0.04%	415
2024 Q2	$3.61M	Buy	77,427 +1,444	+2%	+$66.9K	0.04%	426
2024 Q1	$3.58M	Sell	75,983 -8,234	-10%	-$387K	0.04%	435
2023 Q4	$4.02M	Sell	84,217 -3,547	-4%	-$162K	0.05%	369
2023 Q3	$3.98M	Buy	87,764 +15,508	+21%	+$719K	0.06%	348
2023 Q2	$3.41M	Buy	72,256 +1,108	+2%	+$52.8K	0.05%	393
2023 Q1	$3.42M	Buy	+71,148	New	+$3.39M	0.05%	369
2022 Q4	–	Sell	-5,520	Closed	-$256K	–	1814
2022 Q3	$256K	Buy	+5,520	New	+$269K	﹤0.01%	1396