CGN 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
2022 Q3	–	Sell	-4,910	Closed	-$240K	–	228
2022 Q2	$240K	Sell	4,910 -71	-1%	-$3.47K	0.07%	195
2022 Q1	$257K	Sell	4,981 -2,000	-29%	-$103K	0.06%	192
2021 Q4	$385K	Buy	+6,981	New	+$385K	0.1%	169