Raymond James Financial Services 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
2024 Q3	$6.33M	Sell	130,308 -182,409	-58%	-$8.73M	0.01%	1109
2024 Q2	$14.6M	Sell	312,717 -25,477	-8%	-$1.18M	0.02%	643
2024 Q1	$15.9M	Sell	338,194 -42,729	-11%	-$2.01M	0.02%	601
2023 Q4	$18.2M	Buy	380,923 +260,727	+217%	+$11.9M	0.03%	521
2023 Q3	$5.44M	Sell	120,196 -10,256	-8%	-$476K	0.01%	966
2023 Q2	$6.15M	Buy	130,452 +22,718	+21%	+$1.08M	0.01%	918
2023 Q1	$5.18M	Buy	107,734 +11,765	+12%	+$560K	0.01%	979
2022 Q4	$4.49M	Buy	95,969 +26,637	+38%	+$1.24M	0.01%	1011
2022 Q3	$3.22M	Buy	69,332 +2,194	+3%	+$107K	0.01%	1162
2022 Q2	$3.29M	Sell	67,138 -27,818	-29%	-$1.38M	0.01%	1150
2022 Q1	$4.9M	Buy	94,956 +825	+0.9%	+$43.7K	0.01%	1014
2021 Q4	$5.2M	Buy	94,131 +1,369	+1%	+$75.3K	0.01%	993
2021 Q3	$5.11M	Buy	92,762 +2,589	+3%	+$144K	0.01%	967
2021 Q2	$4.99M	Buy	90,173 +9,947	+12%	+$546K	0.01%	975
2021 Q1	$4.39M	Buy	80,226 +18,264	+29%	+$1.01M	0.01%	962
2020 Q4	$3.5M	Buy	61,962 +40,745	+192%	+$2.3M	0.01%	1001
2020 Q3	$1.2M	Buy	21,217 +6,841	+48%	+$388K	﹤0.01%	1440
2020 Q2	$813K	Sell	14,376 -21,241	-60%	-$1.19M	﹤0.01%	1610
2020 Q1	$1.97M	Buy	35,617 +6,008	+20%	+$327K	0.01%	889
2019 Q4	$1.59M	Buy	29,609 +11,446	+63%	+$617K	0.01%	1286
2019 Q3	$984K	Buy	18,163 +4,691	+35%	+$252K	﹤0.01%	1484
2019 Q2	$719K	Buy	+13,472	New	+$705K	﹤0.01%	1684