Ally Invest 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	$2.11M	Buy	44,457 +92	+0.2%	+$4.41K	0.14%	31
2025 Q4	$2.12M	Buy	44,365 +3,670	+9%	+$176K	0.15%	32
2025 Q3	$1.95M	Buy	40,695 +1,717	+4%	+$81.6K	0.14%	31
2025 Q2	$1.85M	Sell	38,978 -2,573	-6%	-$121K	0.14%	31
2025 Q1	$1.97M	Sell	41,551 -1,430	-3%	-$67K	0.17%	29
2024 Q4	$2M	Buy	42,981 +6,389	+17%	+$302K	0.17%	29
2024 Q3	$1.78M	Buy	36,592 +1,575	+4%	+$75.4K	0.16%	29
2024 Q2	$1.63M	Buy	35,017 +3,628	+12%	+$168K	0.16%	26
2024 Q1	$1.48M	Buy	31,389 +3,867	+14%	+$182K	0.15%	27
2023 Q4	$1.31M	Buy	27,522 +2,821	+11%	+$129K	0.14%	26
2023 Q3	$1.12M	Buy	24,701 +10,215	+71%	+$474K	0.13%	25
2023 Q2	$683K	Buy	14,486 +6,893	+91%	+$328K	0.08%	29
2023 Q1	$365K	Buy	7,593 +1,678	+28%	+$79.9K	0.04%	35
2022 Q4	$276K	Buy	+5,915	New	+$276K	0.03%	31