Cornerstone Wealth Management’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	$1.16M	Sell	24,473 -494	-2%	-$23.7K	0.06%	287
2025 Q4	$1.19M	Buy	24,967 +259	+1%	+$12.5K	0.06%	266
2025 Q3	$1.19M	Buy	24,708 +29	+0.1%	+$1.38K	0.07%	243
2025 Q2	$1.17M	Buy	24,679 +879	+4%	+$41.3K	0.07%	234
2025 Q1	$1.13M	Sell	23,800 -112	-0.5%	-$5.25K	0.08%	219
2024 Q4	$1.11M	Sell	23,912 -390	-2%	-$18.4K	0.08%	216
2024 Q3	$1.18M	Buy	24,302 +126	+0.5%	+$6.03K	0.08%	189
2024 Q2	$1.13M	Buy	24,176 +163	+0.7%	+$7.56K	0.09%	185
2024 Q1	$1.13M	Buy	24,013 +811	+3%	+$38.2K	0.09%	185
2023 Q4	$1.11M	Buy	23,202 +715	+3%	+$32.7K	0.1%	182
2023 Q3	$1.02M	Sell	22,487 -7,074	-24%	-$328K	0.1%	178
2023 Q2	$1.39M	Buy	29,561 +4,816	+19%	+$229K	0.12%	151
2023 Q1	$1.19M	Buy	+24,745	New	+$1.18M	0.12%	155
2022 Q3	$400K	Buy	+8,606	New	+$419K	0.04%	298
2022 Q2	–	Sell	-8,016	Closed	-$414K	–	459
2022 Q1	$414K	Buy	+8,016	New	+$425K	0.04%	310