Facet Wealth Inc’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	$11.1M	Buy	233,009 +9,601	+4%	+$460K	0.19%	43
2025 Q4	$10.7M	Buy	223,408 +17,152	+8%	+$825K	0.19%	42
2025 Q3	$9.91M	Buy	206,256 +8,501	+4%	+$404K	0.21%	41
2025 Q2	$9.34M	Buy	197,755 +5,354	+3%	+$251K	0.21%	43
2025 Q1	$9.02M	Sell	192,401 -23,055	-11%	-$1.08M	0.23%	42
2024 Q4	$10.1M	Buy	215,456 +6,297	+3%	+$297K	0.27%	34
2024 Q3	$9.8M	Buy	209,159 +17,107	+9%	+$819K	0.28%	35
2024 Q2	$9.08M	Buy	192,052 +12,002	+7%	+$556K	0.28%	35
2024 Q1	$8.32M	Sell	180,050 -292	-0.2%	-$13.7K	0.28%	35
2023 Q4	$8.51M	Buy	180,342 +9,164	+5%	+$420K	0.33%	32
2023 Q3	$7.61M	Buy	171,178 +39,626	+30%	+$1.84M	0.37%	31
2023 Q2	$6.12M	Buy	+131,552	New	+$6.27M	0.31%	26