Stephens Consulting’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 Q3	–	Sell	-2,742	Closed	-$130K	–	617
2025 Q2	$130K	Hold	2,742	–	–	0.03%	127
2025 Q1	$130K	Hold	2,742	–	–	0.03%	120
2024 Q4	$127K	Sell	2,742 -21	-0.8%	-$992	0.03%	125
2024 Q3	$134K	Hold	2,763	–	–	0.03%	121
2024 Q2	$129K	Sell	2,763 -329	-11%	-$15.3K	0.04%	113
2024 Q1	$146K	Sell	3,092 -443	-13%	-$20.8K	0.04%	101
2023 Q4	$169K	Sell	3,535 -45	-1%	-$2.06K	0.06%	86
2023 Q3	$162K	Sell	3,580 -5,783	-62%	-$268K	0.07%	84
2023 Q2	$442K	Buy	9,363 +293	+3%	+$14K	0.18%	47
2023 Q1	$436K	Hold	9,070	–	–	0.26%	46
2022 Q4	$424K	Buy	9,070 +6,775	+295%	+$316K	0.28%	46
2022 Q3	$107K	Hold	2,295	–	–	0.1%	98
2022 Q2	$112K	Buy	+2,295	New	+$114K	0.09%	90