Williams Financial’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,789	Closed	-$225K	–	18
2024 Q1	$225K	Buy	4,789 +86	+2%	+$4.05K	0.15%	18
2023 Q4	$225K	Hold	4,703	–	–	0.16%	30
2023 Q3	$213K	Buy	+4,703	New	+$213K	0.16%	29