One Wealth Advisors’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	$6.54M	Buy	137,597 +18,072	+15%	+$866K	0.81%	37
2025 Q4	$5.72M	Sell	119,525 -6,295	-5%	-$303K	0.7%	37
2025 Q3	$6.04M	Buy	125,820 +4,056	+3%	+$193K	0.76%	36
2025 Q2	$5.79M	Buy	121,764 +2,114	+2%	+$99.3K	0.81%	31
2025 Q1	$5.68M	Buy	119,650 +13,022	+12%	+$610K	0.85%	28
2024 Q4	$4.95M	Sell	106,628 -4,641	-4%	-$219K	0.73%	32
2024 Q3	$5.41M	Buy	+111,269	New	+$5.33M	0.83%	32
2024 Q2	–	Sell	-118,467	Closed	-$5.58M	–	238
2024 Q1	$5.58M	Buy	118,467 +605	+0.5%	+$28.5K	0.97%	28
2023 Q4	$5.63M	Sell	117,862 -81,717	-41%	-$3.74M	1.08%	23
2023 Q3	$9.04M	Buy	199,579 +103,734	+108%	+$4.81M	2.01%	13
2023 Q2	$4.52M	Sell	95,845 -20,864	-18%	-$994K	0.95%	25
2023 Q1	$5.61M	Buy	116,709 +77,202	+195%	+$3.68M	1.3%	22
2022 Q4	$1.85M	Buy	39,507 +5,194	+15%	+$242K	0.42%	42
2022 Q3	$1.59M	Sell	34,313 -96,030	-74%	-$4.68M	0.52%	35
2022 Q2	$6.38M	Buy	130,343 +96,888	+290%	+$4.8M	1.71%	14
2022 Q1	$1.73M	Buy	33,455 +4,061	+14%	+$215K	0.42%	42
2021 Q4	$1.62M	Buy	29,394 +16,973	+137%	+$934K	0.41%	42
2021 Q3	$685K	Buy	+12,421	New	+$691K	0.2%	65