Harvest Group 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
2023 Q1	$441K	Sell	9,186 -2,801	-23%	-$133K	0.27%	39
2022 Q4	$560K	Buy	11,987 +114	+1%	+$5.31K	0.37%	39
2022 Q3	$537K	Sell	11,873 -217	-2%	-$10.6K	0.36%	42
2022 Q2	$606K	Sell	12,090 -114	-0.9%	-$5.64K	0.37%	40
2022 Q1	$630K	Sell	12,204 -15,469	-56%	-$819K	0.36%	38
2021 Q4	$1.53M	Buy	27,673 +14,999	+118%	+$825K	0.86%	27
2021 Q3	$699K	Buy	12,674 +3,465	+38%	+$193K	0.41%	28
2021 Q2	$509K	Buy	9,209 +4,004	+77%	+$220K	0.3%	26
2021 Q1	$286K	Buy	5,205 +2,680	+106%	+$149K	0.18%	27
2020 Q4	$143K	Buy	2,525 +23	+0.9%	+$1.3K	0.09%	52
2020 Q3	$141K	Buy	2,502 +2,249	+889%	+$128K	0.1%	51
2020 Q2	$14K	Sell	253 -5,633	-96%	-$315K	0.01%	185
2020 Q1	$326K	Buy	+5,886	New	+$321K	0.33%	25