Brio Consultants’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	$4.96M	Buy	104,916 +16,045	+18%	+$769K	0.61%	36
2025 Q4	$4.25M	Buy	88,871 +6,184	+7%	+$297K	0.55%	38
2025 Q3	$3.97M	Buy	82,687 +6,577	+9%	+$313K	0.55%	38
2025 Q2	$3.62M	Sell	76,110 -530	-0.7%	-$24.9K	0.53%	37
2025 Q1	$3.64M	Buy	76,640 +4,513	+6%	+$212K	0.57%	37
2024 Q4	$3.35M	Buy	72,127 +10,002	+16%	+$472K	0.52%	36
2024 Q3	$3.02M	Buy	62,125 +3,195	+5%	+$153K	0.48%	37
2024 Q2	$2.75M	Buy	58,930 +9,686	+20%	+$449K	0.45%	39
2024 Q1	$2.32M	Sell	49,244 -396	-0.8%	-$18.6K	0.39%	41
2023 Q4	$2.37M	Buy	49,640 +8,963	+22%	+$410K	0.42%	41
2023 Q3	$1.84M	Buy	40,677 +11,246	+38%	+$522K	0.35%	43
2023 Q2	$1.39M	Buy	29,431 +607	+2%	+$28.9K	0.25%	48
2023 Q1	$1.39M	Buy	28,824 +438	+2%	+$20.9K	0.26%	50
2022 Q4	$1.33M	Buy	28,386 +1,872	+7%	+$87.2K	0.26%	47
2022 Q3	$1.2M	Buy	26,514 +3,491	+15%	+$170K	0.25%	49
2022 Q2	$1.13M	Sell	23,023 -5,485	-19%	-$272K	0.26%	39
2022 Q1	$1.47M	Buy	28,508 +16,405	+136%	+$869K	0.31%	35
2021 Q4	$668K	Sell	12,103 -2	-0%	-$110	0.16%	41
2021 Q3	$667K	Buy	12,105 +1,144	+10%	+$63.7K	0.16%	45
2021 Q2	$606K	Buy	10,961 +2,699	+33%	+$148K	0.15%	46
2021 Q1	$452K	Buy	8,262 +2,337	+39%	+$130K	0.13%	47
2020 Q4	$335K	Sell	5,925 -63	-1%	-$3.55K	0.11%	53
2020 Q3	$338K	Buy	5,988 +1,123	+23%	+$63.7K	0.1%	54
2020 Q2	$275K	Buy	+4,865	New	+$272K	0.09%	57