Bond & Devick Financial Network’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	$5.21M	Buy	109,613 +11,642	+12%	+$558K	1.45%	18
2025 Q4	$4.69M	Buy	97,971 +1,882	+2%	+$90.5K	1.32%	20
2025 Q3	$4.62M	Buy	96,089 +17,407	+22%	+$828K	1.39%	18
2025 Q2	$3.74M	Buy	78,682 +2,323	+3%	+$109K	1.24%	18
2025 Q1	$3.63M	Buy	76,359 +18,097	+31%	+$848K	1.32%	20
2024 Q4	$2.83M	Hold	58,262	–	–	1.21%	19
2024 Q3	$2.83M	Buy	58,262 +6,791	+13%	+$325K	1.21%	19
2024 Q2	$2.4M	Buy	51,471 +498	+1%	+$23.1K	1.29%	16
2024 Q1	$2.4M	Buy	50,973 +1,750	+4%	+$82.3K	1.3%	15
2023 Q4	$2.35M	Sell	49,223 -3,868	-7%	-$177K	1.34%	15
2023 Q3	$2.41M	Buy	53,091 +2,762	+5%	+$128K	1.55%	15
2023 Q2	$2.37M	Buy	50,329 +6,773	+16%	+$323K	1.47%	14
2023 Q1	$2.09M	Buy	43,556 +17,235	+65%	+$821K	1.34%	15
2022 Q4	$1.23M	Buy	26,321 +793	+3%	+$37K	0.88%	20
2022 Q3	$1.19M	Buy	25,528 +3,789	+17%	+$185K	0.98%	20
2022 Q2	$1.06M	Buy	21,739 +16,741	+335%	+$829K	0.93%	21
2022 Q1	$258K	Sell	4,998 -1,241	-20%	-$65.7K	0.21%	95
2021 Q4	$344K	Hold	6,239	–	–	0.26%	81
2021 Q3	$344K	Hold	6,239	–	–	0.29%	77
2021 Q2	$345K	Hold	6,239	–	–	0.28%	76
2021 Q1	$341K	Buy	6,239 +27	+0.4%	+$1.5K	0.32%	73
2020 Q4	$351K	Buy	+6,212	New	+$350K	0.4%	67