Balanced Rock Investment 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
2026 Q1	$2.6M	Buy	54,748 +372	+0.7%	+$17.8K	1.83%	18
2025 Q4	$2.6M	Sell	54,376 -1,721	-3%	-$82.7K	1.85%	17
2025 Q3	$2.69M	Buy	56,097 +3,660	+7%	+$174K	1.97%	16
2025 Q2	$2.49M	Sell	52,437 -115,989	-69%	-$5.45M	1.96%	15
2025 Q1	$8M	Buy	168,426 +8,310	+5%	+$390K	6.37%	3
2024 Q4	$7.44M	Buy	160,116 +16,295	+11%	+$770K	5.88%	3
2024 Q3	$6.99M	Buy	143,821 +4,724	+3%	+$226K	5.48%	4
2024 Q2	$6.48M	Buy	139,097 +13,497	+11%	+$626K	5.45%	4
2024 Q1	$5.91M	Sell	125,600 -2,931	-2%	-$138K	5.04%	5
2023 Q4	$6.14M	Buy	+128,531	New	+$5.89M	5.45%	4