Ballast Advisors’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,942	Closed	-$187K	–	171
2025 Q1	$187K	Buy	3,942 +20	+0.5%	+$950	0.06%	111
2024 Q4	$182K	Buy	+3,922	New	+$182K	0.06%	113