Rise 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
2025 Q4	–	Sell	-456	Closed	-$21.9K	–	497
2025 Q3	$21.9K	Buy	456 +5	+1%	+$238	0.01%	528
2025 Q2	$21.4K	Buy	451 +4	+0.9%	+$188	0.01%	490
2025 Q1	$21.2K	Buy	447 +3	+0.7%	+$141	0.01%	468
2024 Q4	$20.6K	Sell	444 -36	-8%	-$1.7K	0.01%	632
2024 Q3	$23.3K	Buy	480 +4	+0.8%	+$191	0.01%	579
2024 Q2	$22.2K	Buy	476 +5	+1%	+$232	0.01%	566
2024 Q1	$22.2K	Buy	471 +3	+0.6%	+$141	0.01%	583
2023 Q4	$22.4K	Buy	468 +5	+1%	+$229	0.02%	241
2023 Q3	$21K	Buy	463 +4	+0.9%	+$186	0.02%	227
2023 Q2	$21.6K	Buy	459 +4	+0.9%	+$191	0.02%	227
2023 Q1	$21.9K	Buy	455 +2	+0.4%	+$95	0.02%	241
2022 Q4	$21.2K	Buy	453 +4	+0.9%	+$186	0.02%	242
2022 Q3	$21K	Buy	449 +2	+0.4%	+$97	0.02%	236
2022 Q2	$22K	Buy	447 +2	+0.4%	+$99	0.02%	223
2022 Q1	$23K	Buy	445 +1	+0.2%	+$53	0.02%	226
2021 Q4	$24.5K	Buy	+444	New	+$24.4K	0.02%	223