Creative Financial Designs’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	$14.3K	Hold	301	–	–	﹤0.01%	1300
2025 Q4	$14.4K	Sell	301 -143	-32%	-$6.87K	﹤0.01%	1250
2025 Q3	$21.3K	Sell	444 -3,476	-89%	-$165K	﹤0.01%	1132
2025 Q2	$186K	Sell	3,920 -675	-15%	-$31.7K	0.01%	507
2025 Q1	$218K	Sell	4,595 -78	-2%	-$3.66K	0.02%	419
2024 Q4	$217K	Sell	4,673 -30	-0.6%	-$1.42K	0.02%	427
2024 Q3	$229K	Hold	4,703	–	–	0.02%	419
2024 Q2	$219K	Sell	4,703 -155	-3%	-$7.18K	0.02%	411
2024 Q1	$229K	Buy	4,858 +770	+19%	+$36.2K	0.02%	388
2023 Q4	$195K	Sell	4,088 -113	-3%	-$5.17K	0.02%	390
2023 Q3	$190K	Sell	4,201 -487	-10%	-$22.6K	0.02%	344
2023 Q2	$221K	Buy	+4,688	New	+$223K	0.03%	324
2023 Q1	–	Sell	-21	Closed	-$982	–	1412
2022 Q4	$982	Hold	21	–	–	﹤0.01%	1207
2022 Q3	$1K	Buy	+21	New	+$1.02K	﹤0.01%	1222
2020 Q4	–	Sell	-1,454	Closed	-$82K	–	1243
2020 Q3	$82K	Buy	+1,454	New	+$82.5K	0.02%	378