Summit Wealth 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	$1.43M	Buy	29,992 +27	+0.1%	+$1.29K	0.33%	43
2025 Q4	$1.43M	Sell	29,965 -108	-0.4%	-$5.19K	0.33%	41
2025 Q3	$1.44M	Sell	30,073 -987	-3%	-$46.9K	0.35%	41
2025 Q2	$1.48M	Sell	31,060 -457	-1%	-$21.5K	0.38%	42
2025 Q1	$1.5M	Buy	31,517 +722	+2%	+$33.8K	0.44%	36
2024 Q4	$1.43M	Sell	30,795 -20,960	-40%	-$990K	0.41%	35
2024 Q3	$2.52M	Sell	51,755 -3,309	-6%	-$158K	0.73%	28
2024 Q2	$2.57M	Sell	55,064 -1,513	-3%	-$70.1K	0.77%	26
2024 Q1	$2.66M	Buy	56,577 +457	+0.8%	+$21.5K	1.81%	12
2023 Q4	$2.68M	Buy	56,120 +5,777	+11%	+$265K	2.1%	11
2023 Q3	$2.28M	Sell	50,343 -142	-0.3%	-$6.59K	2.04%	10
2023 Q2	$2.38M	Sell	50,485 -1,161,492	-96%	-$55.3M	0.96%	19
2023 Q1	$25K	Buy	1,211,977 +1,185,124	+4,413%	+$56.4M	0.6%	28
2022 Q4	$1.25M	Buy	26,853 +10,370	+63%	+$483K	1.32%	15
2022 Q3	$765K	Buy	16,483 +3,911	+31%	+$191K	0.9%	16
2022 Q2	$615K	Buy	12,572 +577	+5%	+$28.6K	0.73%	18
2022 Q1	$619K	Buy	11,995 +1,107	+10%	+$58.6K	0.65%	20
2021 Q4	$601K	Buy	+10,888	New	+$599K	0.68%	19
2021 Q3	–	Sell	-3,969	Closed	-$220K	–	97
2021 Q2	$220K	Buy	3,969 +2,904	+273%	+$159K	0.33%	21
2021 Q1	$58K	Buy	+1,065	New	+$59K	0.09%	43