Stonehearth Capital 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 Q2	$1.2M	Buy	25,393 +1,008	+4%	+$47.8K	0.41%	30
2026 Q1	$1.16M	Sell	24,385 -124	-0.5%	-$5.94K	0.46%	29
2025 Q4	$1.17M	Hold	24,509	–	–	0.43%	29
2025 Q3	$1.18M	Buy	24,509 +645	+3%	+$30.7K	0.46%	29
2025 Q2	$1.13M	Buy	23,864 +110	+0.5%	+$5.17K	0.47%	28
2025 Q1	$1.13M	Sell	23,754 -1,263	-5%	-$59.2K	0.47%	29
2024 Q4	$1.16M	Buy	25,017 +781	+3%	+$36.9K	0.47%	26
2024 Q3	$1.18M	Buy	24,236 +1,053	+5%	+$50.4K	0.47%	28
2024 Q2	$1.08M	Buy	23,183 +942	+4%	+$43.7K	0.46%	28
2024 Q1	$1.05M	Buy	22,241 +1,393	+7%	+$65.5K	0.47%	28
2023 Q4	$995K	Sell	20,848 -303	-1%	-$13.9K	0.49%	29
2023 Q3	$958K	Buy	21,151 +443	+2%	+$20.6K	0.52%	28
2023 Q2	$977K	Sell	20,708 -190	-0.9%	-$9.05K	0.51%	31
2023 Q1	$1M	Buy	20,898 +459	+2%	+$21.9K	0.54%	29
2022 Q4	$955K	Sell	20,439 -1,496	-7%	-$69.7K	0.54%	30
2022 Q3	$1.02M	Buy	21,935 +849	+4%	+$41.4K	0.62%	27
2022 Q2	$1.03M	Buy	21,086 +786	+4%	+$38.9K	0.59%	28
2022 Q1	$1.05M	Buy	20,300 +147	+0.7%	+$7.79K	0.54%	28
2021 Q4	$1.11M	Sell	20,153 -2,244	-10%	-$123K	0.58%	27
2021 Q3	$1.24M	Buy	22,397 +152	+0.7%	+$8.46K	0.64%	26
2021 Q2	$1.23M	Hold	22,245	–	–	0.61%	26
2021 Q1	$1.22M	Buy	22,245 +1,737	+8%	+$96.3K	0.66%	26
2020 Q4	$1.16M	Buy	20,508 +631	+3%	+$35.6K	0.65%	26
2020 Q3	$1.12M	Buy	19,877 +1,418	+8%	+$80.5K	0.74%	26
2020 Q2	$1.05M	Buy	18,459 +1,022	+6%	+$57.2K	0.7%	27
2020 Q1	$966K	Buy	17,437 +1,013	+6%	+$55.2K	0.79%	23
2019 Q4	$881K	Buy	16,424 +2,647	+19%	+$143K	0.58%	29
2019 Q3	$747K	Buy	13,777 +2,616	+23%	+$141K	0.55%	25
2019 Q2	$596K	Buy	11,161 +329	+3%	+$17.2K	0.44%	28
2019 Q1	$566K	Buy	+10,832	New	+$556K	0.43%	28

Other funds holding EAGG