Grand Wealth Management’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	$1.15M	Sell	24,271 -176	-0.7%	-$8.44K	0.54%	18
2025 Q4	$1.17M	Buy	24,447 +146	+0.6%	+$7.02K	0.53%	18
2025 Q3	$1.17M	Buy	24,301 +1,806	+8%	+$85.9K	0.56%	19
2025 Q2	$1.07M	Buy	22,495 +280	+1%	+$13.2K	0.55%	19
2025 Q1	$1.05M	Sell	22,215 -103	-0.5%	-$4.83K	0.58%	18
2024 Q4	$1.04M	Buy	22,318 +407	+2%	+$19.2K	0.58%	19
2024 Q3	$1.06M	Buy	21,911 +122	+0.6%	+$5.84K	0.6%	19
2024 Q2	$1.02M	Sell	21,789 -47,942	-69%	-$2.22M	0.6%	19
2024 Q1	$3.28M	Sell	69,731 -1,728	-2%	-$81.3K	1.56%	12
2023 Q4	$3.41M	Buy	71,459 +19,918	+39%	+$912K	1.85%	13
2023 Q3	$2.33M	Buy	51,541 +459	+0.9%	+$21.3K	1.43%	15
2023 Q2	$2.41M	Buy	51,082 +1,205	+2%	+$57.4K	1.43%	15
2023 Q1	$2.4M	Sell	49,877 -809	-2%	-$38.5K	1.44%	15
2022 Q4	$2.37M	Buy	50,686 +5,244	+12%	+$244K	1.47%	13
2022 Q3	$2.11M	Buy	45,442 +5,314	+13%	+$259K	1.11%	16
2022 Q2	$1.96M	Buy	40,128 +2,360	+6%	+$117K	1%	16
2022 Q1	$1.95M	Sell	37,768 -187	-0.5%	-$9.91K	0.91%	13
2021 Q4	$2.1M	Buy	+37,955	New	+$2.09M	0.94%	12