Denver PWM’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
2025 Q1	–	Sell	-22	Closed	-$1K	–	121
2024 Q4	$1K	Buy	+22	New	+$1.04K	﹤0.01%	201
2024 Q3	–	Sell	-21	Closed	-$984	–	178
2024 Q2	$984	Sell	21 -6,296	-100%	-$292K	﹤0.01%	223
2024 Q1	$295K	Buy	+6,317	New	+$297K	0.11%	75
2023 Q4	–	Sell	-5,958	Closed	-$268K	–	91
2023 Q3	$268K	Buy	5,958 +451	+8%	+$20.9K	0.11%	81
2023 Q2	$258K	Buy	5,507 +123	+2%	+$5.86K	0.11%	82
2023 Q1	$257K	Sell	5,384 -47	-0.9%	-$2.24K	0.11%	81
2022 Q4	$254K	Buy	5,431 +110	+2%	+$5.13K	0.12%	87
2022 Q3	$248K	Buy	5,321 +78	+1%	+$3.8K	0.14%	78
2022 Q2	$259K	Sell	5,243 -28	-0.5%	-$1.39K	0.12%	79
2022 Q1	$271K	Buy	5,271 +68	+1%	+$3.6K	0.11%	85
2021 Q4	$284K	Buy	5,203 +1,014	+24%	+$55.8K	0.11%	84
2021 Q3	$231K	Buy	4,189 +60	+1%	+$3.34K	0.1%	85
2021 Q2	$228K	Buy	+4,129	New	+$227K	0.1%	86
2021 Q1	–	Sell	-3,761	Closed	-$213K	–	81
2020 Q4	$213K	Buy	+3,761	New	+$212K	0.11%	77