Cape Investment Advisory’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	$166K	Buy	3,484 +463	+15%	+$22K	0.06%	203
2025 Q1	$143K	Hold	3,021	–	–	0.06%	209
2024 Q4	$140K	Hold	3,021	–	–	0.05%	209
2024 Q3	$147K	Buy	+3,021	New	+$147K	0.06%	202