Financial Management Network’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	$260K	Sell	5,462 -179	-3%	-$8.58K	0.04%	172
2025 Q4	$270K	Sell	5,641 -139	-2%	-$6.68K	0.04%	159
2025 Q3	$277K	Sell	5,780 -1,863	-24%	-$88.6K	0.05%	154
2025 Q2	$361K	Buy	7,643 +34	+0.4%	+$1.6K	0.06%	131
2025 Q1	$358K	Sell	7,609 -17	-0.2%	-$797	0.08%	121
2024 Q4	$354K	Buy	7,626 +130	+2%	+$6.14K	0.07%	124
2024 Q3	$359K	Buy	7,496 +116	+2%	+$5.55K	0.08%	129
2024 Q2	$345K	Sell	7,380 -523	-7%	-$24.2K	0.08%	118
2024 Q1	$369K	Sell	7,903 -503	-6%	-$23.7K	0.09%	119
2023 Q4	$397K	Sell	8,406 -743	-8%	-$34K	0.12%	101
2023 Q3	$410K	Sell	9,149 -848	-8%	-$39.3K	0.14%	97
2023 Q2	$470K	Sell	9,997 -2,235	-18%	-$106K	0.16%	88
2023 Q1	$591K	Sell	12,232 -254	-2%	-$12.1K	0.24%	68
2022 Q4	$590K	Sell	12,486 -278	-2%	-$13K	0.26%	72
2022 Q3	$597K	Sell	12,764 -727	-5%	-$35.4K	0.29%	70
2022 Q2	$665K	Sell	13,491 -1,884	-12%	-$93.3K	0.35%	60
2022 Q1	$791K	Sell	15,375 -1,084	-7%	-$57.4K	0.4%	47
2021 Q4	$897K	Sell	16,459 -5,585	-25%	-$307K	0.41%	54
2021 Q3	$1.22M	Buy	22,044 +1,797	+9%	+$100K	0.62%	41
2021 Q2	$1.12M	Buy	20,247 +5,278	+35%	+$290K	0.57%	42
2021 Q1	$821K	Buy	14,969 +799	+6%	+$44.3K	0.43%	50
2020 Q4	$796K	Buy	+14,170	New	+$799K	0.49%	44