Capital Analysts LLC’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	$852K	Buy	17,914 +3,861	+27%	+$185K	0.02%	356
2025 Q4	$672K	Sell	14,053 -124	-0.9%	-$5.96K	0.02%	381
2025 Q3	$681K	Buy	14,177 +405	+3%	+$19.3K	0.02%	371
2025 Q2	$654K	Buy	13,772 +1,472	+12%	+$69.1K	0.02%	348
2025 Q1	$584K	Buy	12,300 +1,956	+19%	+$91.7K	0.02%	341
2024 Q4	$481K	Buy	10,344 +177	+2%	+$8.36K	0.02%	337
2024 Q3	$494K	Buy	10,167 +581	+6%	+$27.8K	0.02%	329
2024 Q2	$447K	Sell	9,586 -98	-1%	-$4.54K	0.02%	346
2024 Q1	$456K	Buy	9,684 +88	+0.9%	+$4.14K	0.02%	324
2023 Q4	$458K	Buy	9,596 +1,598	+20%	+$73.2K	0.02%	322
2023 Q3	$362K	Buy	7,998 +5,123	+178%	+$238K	0.02%	335
2023 Q2	$136K	Buy	2,875 +363	+14%	+$17.3K	0.01%	424
2023 Q1	$121K	Buy	2,512 +1,993	+384%	+$94.9K	0.01%	441
2022 Q4	$24K	Hold	519	–	–	﹤0.01%	728
2022 Q3	$24K	Hold	519	–	–	﹤0.01%	690
2022 Q2	$25K	Hold	519	–	–	﹤0.01%	666
2022 Q1	$27K	Buy	+519	New	+$27.5K	﹤0.01%	636