Addison Advisors’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
2025
Q2
Sell
-2
Closed -$95 894
2025
Q1
$95 Hold
2
﹤0.01% 826
2024
Q4
$93 Hold
2
﹤0.01% 827
2024
Q3
$98 Hold
2
﹤0.01% 824
2024
Q2
$94 Hold
2
﹤0.01% 763
2024
Q1
$95 Buy
+2
New +$95 ﹤0.01% 687