CreativeOne Wealth’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	$609K	Buy	12,817 +646	+5%	+$31K	0.01%	734
2025 Q4	$582K	Buy	12,171 +1,680	+16%	+$80.8K	0.01%	738
2025 Q3	$504K	Sell	10,491 -438	-4%	-$20.8K	0.01%	778
2025 Q2	$520K	Sell	10,929 -1,082	-9%	-$50.8K	0.01%	727
2025 Q1	$570K	Buy	12,011 +548	+5%	+$25.7K	0.02%	647
2024 Q4	$532K	Sell	11,463 -1,002	-8%	-$47.3K	0.02%	672
2024 Q3	$606K	Buy	12,465 +1,013	+9%	+$48.5K	0.02%	567
2024 Q2	$534K	Sell	11,452 -1,956	-15%	-$90.7K	0.03%	458
2024 Q1	$631K	Buy	13,408 +152	+1%	+$7.15K	0.03%	498
2023 Q4	$633K	Sell	13,256 -1,907	-13%	-$87.3K	0.04%	323
2023 Q3	$687K	Buy	15,163 +853	+6%	+$39.6K	0.05%	288
2023 Q2	$675K	Sell	14,310 -1,378	-9%	-$65.7K	0.03%	411
2023 Q1	$754K	Buy	15,688 +5,249	+50%	+$250K	0.04%	372
2022 Q4	$488K	Buy	10,439 +296	+3%	+$13.8K	0.03%	436
2022 Q3	$471K	Buy	10,143 +766	+8%	+$37.3K	0.03%	423
2022 Q2	$459K	Buy	9,377 +242	+3%	+$12K	0.02%	439
2022 Q1	$472K	Sell	9,135 -1,497	-14%	-$79.3K	0.02%	446
2021 Q4	$587K	Buy	10,632 +3,243	+44%	+$178K	0.03%	410
2021 Q3	$407K	Buy	+7,389	New	+$411K	0.02%	463