Rockbridge Investment Management’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	$581K	Buy	12,214 +99	+0.8%	+$4.74K	0.05%	86
2025 Q4	$580K	Buy	12,115 +39	+0.3%	+$1.88K	0.05%	85
2025 Q3	$580K	Buy	12,076 +908	+8%	+$43.2K	0.06%	81
2025 Q2	$531K	Buy	11,168 +1,141	+11%	+$53.6K	0.06%	86
2025 Q1	$476K	Buy	10,027 +73	+0.7%	+$3.42K	0.06%	85
2024 Q4	$462K	Hold	9,954	–	–	0.06%	90
2024 Q3	$484K	Buy	9,954 +829	+9%	+$39.7K	0.06%	83
2024 Q2	$425K	Buy	+9,125	New	+$423K	0.06%	84
2024 Q1	–	Sell	-3,282	Closed	-$157K	–	261
2023 Q4	$157K	Buy	+3,282	New	+$150K	0.02%	139
2022 Q3	–	Sell	-2,693	Closed	-$132K	–	249
2022 Q2	$132K	Sell	2,693 -245	-8%	-$12.1K	0.03%	128
2022 Q1	$151K	Hold	2,938	–	–	0.02%	182
2021 Q4	$162K	Buy	2,938 +634	+28%	+$34.9K	0.02%	199
2021 Q3	$127K	Sell	2,304 -35	-1%	-$1.95K	0.02%	203
2021 Q2	$129K	Buy	2,339 +278	+13%	+$15.3K	0.02%	200
2021 Q1	$113K	Buy	2,061 +346	+20%	+$19.2K	0.02%	196
2020 Q4	$97K	Buy	1,715 +35	+2%	+$1.97K	0.02%	206
2020 Q3	$95K	Buy	+1,680	New	+$95.4K	0.02%	195