SNS Financial Group’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	$411K	Buy	8,653 +1,704	+25%	+$81.7K	0.04%	149
2025 Q4	$333K	Sell	6,949 -1,487	-18%	-$71.5K	0.03%	158
2025 Q3	$405K	Sell	8,436 -70	-0.8%	-$3.33K	0.04%	138
2025 Q2	$404K	Buy	8,506 +282	+3%	+$13.2K	0.04%	137
2025 Q1	$390K	Sell	8,224 -1,007	-11%	-$47.2K	0.04%	130
2024 Q4	$429K	Sell	9,231 -565	-6%	-$26.7K	0.04%	120
2024 Q3	$476K	Sell	9,796 -375	-4%	-$18K	0.05%	118
2024 Q2	$474K	Buy	10,171 +3,364	+49%	+$156K	0.05%	116
2024 Q1	$320K	Buy	6,807 +413	+6%	+$19.4K	0.04%	143
2023 Q4	$305K	Sell	6,394 -1,600	-20%	-$73.3K	0.04%	140
2023 Q3	$362K	Buy	7,994 +58	+0.7%	+$2.69K	0.05%	130
2023 Q2	$374K	Sell	7,936 -909	-10%	-$43.3K	0.05%	124
2023 Q1	$425K	Buy	8,845 +583	+7%	+$27.8K	0.06%	119
2022 Q4	$386K	Buy	8,262 +525	+7%	+$24.5K	0.05%	133
2022 Q3	$359K	Sell	7,737 -261	-3%	-$12.7K	0.05%	129
2022 Q2	$391K	Buy	7,998 +475	+6%	+$23.5K	0.05%	128
2022 Q1	$388K	Sell	7,523 -983	-12%	-$52.1K	0.05%	146
2021 Q4	$470K	Buy	8,506 +3,334	+64%	+$183K	0.05%	142
2021 Q3	$285K	Buy	+5,172	New	+$288K	0.04%	170