Comerica Securities’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
2023 Q3	$397K	Buy	8,759 +1,057	+14%	+$47.9K	0.03%	312
2023 Q2	$363K	Buy	7,702 +421	+6%	+$19.9K	0.03%	346
2023 Q1	$350K	Buy	7,281 +7,005	+2,538%	+$337K	0.03%	355
2022 Q4	$12.9K	Buy	+276	New	+$12.9K	﹤0.01%	987