Hoxton Planning & 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	$668K	Buy	14,053 +2,533	+22%	+$121K	0.2%	86
2025 Q4	$551K	Buy	11,520 +310	+3%	+$14.9K	0.16%	103
2025 Q3	$538K	Buy	11,210 +659	+6%	+$31.3K	0.17%	108
2025 Q2	$502K	Sell	10,551 -884	-8%	-$41.5K	0.17%	106
2025 Q1	$543K	Buy	11,435 +5,871	+106%	+$275K	0.21%	95
2024 Q4	$258K	Buy	5,564 +161	+3%	+$7.61K	0.1%	171
2024 Q3	$263K	Buy	5,403 +232	+4%	+$11.1K	0.1%	168
2024 Q2	$241K	Sell	5,171 -346	-6%	-$16K	0.11%	134
2024 Q1	$260K	Sell	5,517 -370	-6%	-$17.4K	0.12%	129
2023 Q4	$281K	Sell	5,887 -329	-5%	-$15.1K	0.15%	112
2023 Q3	$282K	Buy	6,216 +858	+16%	+$39.8K	0.18%	105
2023 Q2	$253K	Sell	5,358 -11,429	-68%	-$545K	0.16%	117
2023 Q1	$807K	Buy	+16,787	New	+$800K	0.44%	38