Morris Financial Concepts’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	$408K	Buy	8,581 +574	+7%	+$27.5K	0.14%	87
2025 Q4	$383K	Buy	8,007 +285	+4%	+$13.7K	0.13%	87
2025 Q3	$371K	Buy	7,722 +233	+3%	+$11.1K	0.13%	88
2025 Q2	$356K	Buy	7,489 +1,321	+21%	+$62K	0.14%	88
2025 Q1	$293K	Buy	6,168 +808	+15%	+$37.9K	0.12%	100
2024 Q4	$249K	Buy	5,360 +238	+5%	+$11.2K	0.11%	106
2024 Q3	$249K	Sell	5,122 -28	-0.5%	-$1.34K	0.11%	105
2024 Q2	$240K	Buy	5,150 +289	+6%	+$13.4K	0.11%	94
2024 Q1	$229K	Buy	4,861 +481	+11%	+$22.6K	0.12%	93
2023 Q4	$209K	Sell	4,380 -1,011	-19%	-$46.3K	0.12%	92
2023 Q3	$244K	Buy	5,391 +28	+0.5%	+$1.3K	0.16%	75
2023 Q2	$253K	Buy	5,363 +1,319	+33%	+$62.8K	0.16%	76
2023 Q1	$194K	Buy	+4,044	New	+$193K	0.14%	84