REDW Wealth’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	-4,855	Closed	-$236K	–	117
2024 Q3	$236K	Buy	+4,855	New	+$232K	0.06%	148
2023 Q2	–	Sell	-12,740	Closed	-$612K	–	145
2023 Q1	$612K	Buy	12,740 +2,002	+19%	+$95.4K	0.2%	70
2022 Q4	$502K	Buy	10,738 +474	+5%	+$22.1K	0.17%	69
2022 Q3	$477K	Buy	10,264 +2	+0%	+$97	0.18%	69
2022 Q2	$502K	Buy	10,262 +204	+2%	+$10.1K	0.18%	64
2022 Q1	$519K	Buy	10,058 +1,381	+16%	+$73.2K	0.15%	64
2021 Q4	$479K	Buy	8,677 +1,700	+24%	+$93.5K	0.14%	67
2021 Q3	$385K	Hold	6,977	–	–	0.12%	71
2021 Q2	$386K	Sell	6,977 -60	-0.9%	-$3.29K	0.12%	74
2021 Q1	$385K	Buy	7,037 +2,233	+46%	+$124K	0.13%	73
2020 Q4	$272K	Buy	4,804 +100	+2%	+$5.64K	0.1%	76
2020 Q3	$266K	Buy	4,704 +395	+9%	+$22.4K	0.11%	72
2020 Q2	$244K	Buy	4,309 +133	+3%	+$7.45K	0.12%	73
2020 Q1	$231K	Buy	+4,176	New	+$228K	0.15%	62