Tradition Wealth 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	$707K	Buy	14,862 +167	+1%	+$8K	0.05%	237
2025 Q4	$703K	Buy	14,695 +42	+0.3%	+$2.02K	0.05%	236
2025 Q3	$704K	Buy	14,653 +312	+2%	+$14.8K	0.05%	235
2025 Q2	$682K	Buy	14,341 +182	+1%	+$8.55K	0.05%	227
2025 Q1	$672K	Sell	14,159 -1,662	-11%	-$77.9K	0.06%	209
2024 Q4	$735K	Sell	15,821 -1,542	-9%	-$72.8K	0.06%	199
2024 Q3	$844K	Buy	17,363 +262	+2%	+$12.5K	0.08%	178
2024 Q2	$797K	Buy	17,101 +28	+0.2%	+$1.3K	0.08%	175
2024 Q1	$803K	Buy	17,073 +540	+3%	+$25.4K	0.08%	164
2023 Q4	$789K	Buy	16,533 +1,327	+9%	+$60.8K	0.08%	141
2023 Q3	$689K	Buy	15,206 +443	+3%	+$20.6K	0.08%	143
2023 Q2	$696K	Buy	14,763 +8,823	+149%	+$420K	0.08%	145
2023 Q1	$285K	Buy	5,940 +323	+6%	+$15.4K	0.04%	247
2022 Q4	$263K	Buy	5,617 +714	+15%	+$33.3K	0.04%	232
2022 Q3	$228K	Buy	4,903 +1	+0%	+$49	0.03%	240
2022 Q2	$240K	Buy	4,902 +101	+2%	+$5K	0.03%	242
2022 Q1	$248K	Buy	4,801 +659	+16%	+$34.9K	0.03%	267
2021 Q4	$229K	Buy	4,142 +3,454	+502%	+$190K	0.03%	283
2021 Q3	$38K	Buy	688 +148	+27%	+$8.24K	0.01%	579
2021 Q2	$30K	Buy	+540	New	+$29.7K	﹤0.01%	657