Ascent Group’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	$543K	Buy	11,429 +752	+7%	+$36K	0.02%	480
2025 Q4	$511K	Sell	10,677 -6,715	-39%	-$323K	0.02%	491
2025 Q3	$835K	Buy	17,392 +488	+3%	+$23.2K	0.03%	392
2025 Q2	$804K	Buy	16,904 +242	+1%	+$11.4K	0.03%	376
2025 Q1	$791K	Buy	16,662 +8,842	+113%	+$414K	0.03%	363
2024 Q4	$363K	Buy	7,820 +1,089	+16%	+$51.4K	0.03%	422
2024 Q3	$327K	Buy	6,731 +611	+10%	+$29.2K	0.02%	428
2024 Q2	$285K	Sell	6,120 -1	-0%	-$46	0.02%	432
2024 Q1	$288K	Sell	6,121 -3	-0%	-$141	0.03%	440
2023 Q4	$287K	Sell	6,124 -390	-6%	-$17.9K	0.03%	427
2023 Q3	$294K	Buy	6,514 +176	+3%	+$8.16K	0.03%	389
2023 Q2	$296K	Buy	6,338 +823	+15%	+$39.2K	0.03%	380
2023 Q1	$265K	Buy	+5,515	New	+$263K	0.03%	418