Wealth Enhancement Advisory Services’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	$23M	Sell	497,773 -73,231	-13%	-$3.51M	0.05%	358
2025 Q4	$27.4M	Buy	571,004 +30,794	+6%	+$1.48M	0.04%	393
2025 Q3	$25.9M	Buy	540,210 +15,849	+3%	+$754K	0.04%	385
2025 Q2	$24.7M	Buy	524,361 +39,924	+8%	+$1.88M	0.04%	368
2025 Q1	$23M	Buy	484,437 +176,616	+57%	+$8.28M	0.04%	358
2024 Q4	$14.3M	Buy	307,821 +44,682	+17%	+$2.11M	0.03%	464
2024 Q3	$12.8M	Buy	263,139 +38,133	+17%	+$1.83M	0.03%	453
2024 Q2	$10.5M	Buy	225,006 +14,794	+7%	+$686K	0.02%	479
2024 Q1	$9.89M	Buy	210,212 +25,212	+14%	+$1.19M	0.03%	480
2023 Q4	$8.83M	Buy	185,000 +70,093	+61%	+$3.21M	0.03%	470
2023 Q3	$5.21M	Buy	114,907 +78,114	+212%	+$3.62M	0.02%	571
2023 Q2	$1.74M	Buy	36,793 +8,032	+28%	+$383K	0.02%	215
2023 Q1	$1.38M	Buy	28,761 +12,812	+80%	+$610K	0.02%	270
2022 Q4	$767K	Buy	15,949 +977	+7%	+$45.5K	0.01%	245
2022 Q3	$691K	Sell	14,972 -88,217	-85%	-$4.3M	0.01%	257
2022 Q2	$5.05M	Buy	+103,189	New	+$5.11M	0.07%	128