Valeo Financial 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	–	Sell	-24,727	Closed	-$1.18M	–	791
2025 Q4	$1.18M	Buy	24,727 +564	+2%	+$27.1K	0.03%	269
2025 Q3	$1.16M	Buy	24,163 +227	+0.9%	+$10.8K	0.03%	268
2025 Q2	$1.14M	Sell	23,936 -1,183	-5%	-$55.6K	0.03%	267
2025 Q1	$1.19M	Buy	25,119 +3,144	+14%	+$147K	0.03%	225
2024 Q4	$1.02M	Hold	21,975	–	–	0.03%	261
2024 Q3	$1.07M	Buy	21,975 +796	+4%	+$38.1K	0.03%	250
2024 Q2	$987K	Sell	21,179 -119	-0.6%	-$5.52K	0.03%	242
2024 Q1	$976K	Buy	21,298 +740	+4%	+$34.8K	0.04%	244
2023 Q4	$981K	Hold	20,558	–	–	0.04%	224
2023 Q3	$931K	Buy	20,558 +1,987	+11%	+$92.2K	0.04%	221
2023 Q2	$876K	Sell	18,571 -61	-0.3%	-$2.91K	0.04%	221
2023 Q1	$895K	Buy	+18,632	New	+$887K	0.04%	227