PFS Investments’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	$15.2M	Buy	322,253 +12,926	+4%	+$610K	0.25%	105
2023 Q1	$15M	Buy	309,327 +25,586	+9%	+$1.24M	0.26%	104
2022 Q4	$13.3M	Buy	+283,741	New	+$13.3M	0.25%	92