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
2025
Q3
$835K Buy
2025
Q2
$804K Buy
2025
Q1
$791K Buy
2024
Q4
$363K Buy
2024
Q3
$327K Buy
2024
Q2
$285K Sell
2024
Q1
$288K Sell
2023
Q4
$287K Sell
2023
Q3
$294K Buy
2023
Q2
$296K Buy
2023
Q1
$265K Buy