Fermata Advisors’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,919	Closed	-$276K	–	249
2024 Q2	$276K	Sell	5,919 -5,234	-47%	-$244K	0.06%	174
2024 Q1	$525K	Buy	11,153 +68	+0.6%	+$3.2K	0.12%	109
2023 Q4	$529K	Buy	11,085 +1,053	+10%	+$50.3K	0.13%	101
2023 Q3	$455K	Buy	+10,032	New	+$455K	0.13%	103