Baldrige 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
2023 Q1	$2.04M	Buy	42,470 +5,036	+13%	+$240K	0.84%	33
2022 Q4	$1.75M	Buy	37,434 +4,103	+12%	+$191K	0.78%	35
2022 Q3	$1.55M	Buy	33,331 +7,631	+30%	+$372K	0.74%	35
2022 Q2	$1.26M	Sell	25,700 -5,853	-19%	-$290K	0.58%	44
2022 Q1	$1.63M	Sell	31,553 -1,433	-4%	-$75.9K	0.67%	36
2021 Q4	$1.82M	Buy	32,986 +7,343	+29%	+$404K	0.71%	33
2021 Q3	$1.41M	Buy	25,643 +1,923	+8%	+$107K	0.59%	44
2021 Q2	$1.31M	Buy	23,720 +5,098	+27%	+$280K	0.57%	44
2021 Q1	$1.02M	Buy	18,622 +7,320	+65%	+$406K	0.56%	45
2020 Q4	$639K	Sell	11,302 -183	-2%	-$10.3K	0.38%	49
2020 Q3	$649K	Buy	11,485 +788	+7%	+$44.7K	0.44%	48
2020 Q2	$605K	Sell	10,697 -660	-6%	-$37K	0.46%	44
2020 Q1	$629K	Buy	11,357 +3,541	+45%	+$193K	0.55%	41
2019 Q4	$419K	Buy	+7,816	New	+$421K	0.35%	52