Baker Avenue Asset Management’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
2026 Q1	$2.01M	Buy	42,297 +594	+1%	+$28.5K	0.05%	212
2025 Q4	$2M	Buy	41,703 +6,023	+17%	+$290K	0.05%	206
2025 Q3	$1.71M	Buy	35,680 +2,218	+7%	+$105K	0.04%	219
2025 Q2	$1.59M	Sell	33,462 -2,522	-7%	-$118K	0.05%	210
2025 Q1	$1.71M	Buy	35,984 +3,004	+9%	+$141K	0.05%	205
2024 Q4	$1.53M	Sell	32,980 -138	-0.4%	-$6.52K	0.05%	210
2024 Q3	$1.61M	Buy	33,118 +4,628	+16%	+$222K	0.05%	199
2024 Q2	$1.33M	Sell	28,490 -708	-2%	-$32.8K	0.05%	205
2024 Q1	$1.37M	Buy	29,198 +472	+2%	+$22.2K	0.05%	193
2023 Q4	$1.37M	Buy	28,726 +327	+1%	+$15K	0.06%	186
2023 Q3	$1.29M	Sell	28,399 -619	-2%	-$28.7K	0.06%	183
2023 Q2	$1.37M	Buy	29,018 +805	+3%	+$38.4K	0.07%	163
2023 Q1	$1.36M	Buy	28,213 +381	+1%	+$18.1K	0.07%	157
2022 Q4	$1.3M	Sell	27,832 -375	-1%	-$17.5K	0.08%	153
2022 Q3	$1.31M	Hold	28,207	–	–	0.09%	146
2022 Q2	$1.38M	Hold	28,207	–	–	0.09%	128
2022 Q1	$1.46M	Sell	28,207 -16,386	-37%	-$868K	0.08%	135
2021 Q4	$2.46M	Buy	44,593 +1,940	+5%	+$107K	0.13%	113
2021 Q3	$2.35M	Buy	42,653 +25,813	+153%	+$1.44M	0.14%	108
2021 Q2	$931K	Buy	+16,840	New	+$925K	0.05%	148