Traphagen Investment Advisors’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	$225K	Buy	4,722 +11	+0.2%	+$527	0.02%	186
2025 Q4	$225K	Buy	4,711 +6	+0.1%	+$288	0.02%	181
2025 Q3	$226K	Buy	4,705 +6	+0.1%	+$285	0.02%	175
2025 Q2	$223K	Buy	4,699 +5	+0.1%	+$235	0.02%	169
2025 Q1	$223K	Sell	4,694 -542	-10%	-$25.4K	0.02%	165
2024 Q4	$243K	Sell	5,236 -168	-3%	-$7.94K	0.02%	156
2024 Q3	$263K	Sell	5,404 -70	-1%	-$3.35K	0.03%	145
2024 Q2	$255K	Sell	5,474 -420	-7%	-$19.5K	0.03%	141
2024 Q1	$277K	Buy	5,894 +923	+19%	+$43.4K	0.03%	142
2023 Q4	$237K	Buy	4,971 +7	+0.1%	+$321	0.03%	154
2023 Q3	$225K	Sell	4,964 -977	-16%	-$45.3K	0.03%	140
2023 Q2	$211K	Sell	5,941 -2,961	-33%	-$141K	0.03%	147
2023 Q1	$303K	Buy	8,902 +243	+3%	+$11.6K	0.04%	119
2022 Q4	$285K	Buy	8,659 +1,500	+21%	+$69.9K	0.04%	122
2022 Q3	$568K	Buy	7,159 +1,331	+23%	+$64.8K	0.1%	59
2022 Q2	$489K	Sell	5,828 -74	-1%	-$3.66K	0.09%	71
2022 Q1	$598K	Buy	5,902 +909	+18%	+$48.2K	0.1%	64
2021 Q4	$539K	Hold	4,993	–	–	0.09%	74
2021 Q3	$492K	Hold	4,993	–	–	0.09%	70
2021 Q2	$492K	Buy	+4,993	New	+$274K	0.08%	79
2020 Q3	–	Sell	-4,662	Closed	-$326K	–	136
2020 Q2	$326K	Sell	4,662 -89	-2%	-$4.99K	0.07%	90
2020 Q1	$273K	Sell	4,751 -90	-2%	-$4.91K	0.07%	93
2019 Q4	$345K	Buy	4,841 +5	+0.1%	+$269	0.08%	89
2019 Q3	$316K	Buy	+4,836	New	+$260K	0.08%	88