Pacifica Partners’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
2024 Q4	–	Sell	-124	Closed	-$6.03K	–	488
2024 Q3	$6.03K	Hold	124	–	–	﹤0.01%	382
2024 Q2	$5.78K	Hold	124	–	–	﹤0.01%	396
2024 Q1	$5.82K	Hold	124	–	–	﹤0.01%	400
2023 Q4	$5.79K	Hold	124	–	–	﹤0.01%	416
2023 Q3	$5.56K	Hold	124	–	–	﹤0.01%	406
2023 Q2	$5.8K	Hold	124	–	–	﹤0.01%	355
2023 Q1	$5.98K	Hold	124	–	–	﹤0.01%	367
2022 Q4	$5.82K	Hold	124	–	–	﹤0.01%	335
2022 Q3	$6K	Hold	124	–	–	﹤0.01%	344
2022 Q2	$6K	Hold	124	–	–	﹤0.01%	349
2022 Q1	$7K	Hold	124	–	–	﹤0.01%	339
2021 Q4	$7K	Hold	124	–	–	﹤0.01%	338
2021 Q3	$7K	Hold	124	–	–	0.01%	327
2021 Q2	$7K	Hold	124	–	–	0.01%	319
2021 Q1	$7K	Hold	124	–	–	0.01%	295
2020 Q4	$7K	Hold	124	–	–	0.01%	279
2020 Q3	$7K	Hold	124	–	–	0.01%	250
2020 Q2	$7K	Hold	124	–	–	0.01%	264
2020 Q1	$7K	Hold	124	–	–	0.01%	262
2019 Q4	$7K	Buy	+124	New	+$6.68K	0.01%	267