PFG 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	$1.12M	Sell	23,478 -3,254	-12%	-$156K	0.05%	355
2025 Q4	$1.28M	Buy	26,732 +4,717	+21%	+$227K	0.06%	317
2025 Q3	$1.06M	Sell	22,015 -429	-2%	-$20.4K	0.04%	389
2025 Q2	$1.07M	Buy	22,444 +860	+4%	+$40.4K	0.05%	296
2025 Q1	$1.02M	Buy	21,584 +36	+0.2%	+$1.69K	0.06%	327
2024 Q4	$1M	Buy	21,548 +4,444	+26%	+$210K	0.06%	308
2024 Q3	$831K	Buy	17,104 +175	+1%	+$8.38K	0.05%	340
2024 Q2	$789K	Buy	16,929 +1,639	+11%	+$76K	0.05%	334
2024 Q1	$720K	Buy	15,290 +5,194	+51%	+$244K	0.05%	330
2023 Q4	$482K	Buy	10,096 +522	+5%	+$23.9K	0.04%	367
2023 Q3	$434K	Buy	9,574 +124	+1%	+$5.75K	0.04%	376
2023 Q2	$446K	Buy	9,450 +151	+2%	+$7.2K	0.03%	418
2023 Q1	$447K	Buy	9,299 +3,972	+75%	+$189K	0.04%	408
2022 Q4	$249K	Sell	5,327 -640	-11%	-$29.8K	0.02%	483
2022 Q3	$277K	Sell	5,967 -602	-9%	-$29.3K	0.03%	431
2022 Q2	$321K	Buy	6,569 +112	+2%	+$5.54K	0.04%	308
2022 Q1	$333K	Buy	+6,457	New	+$342K	0.03%	326