Citadel 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
2025 Q3	–	Sell	-68,224	Closed	-$3.24M	–	13107
2025 Q2	$3.24M	Buy	+68,224	New	+$3.2M	﹤0.01%	4845
2025 Q1	–	Sell	-111,453	Closed	-$5.22M	–	14750
2024 Q4	$5.18M	Buy	+111,453	New	+$5.26M	﹤0.01%	3914
2024 Q3	–	Sell	-83,013	Closed	-$3.87M	–	14478
2024 Q2	$3.87M	Buy	83,013 +68,805	+484%	+$3.19M	﹤0.01%	4154
2024 Q1	$669K	Buy	+14,208	New	+$669K	﹤0.01%	7760
2023 Q4	–	Sell	-98,730	Closed	-$4.47M	–	14483
2023 Q3	$4.47M	Buy	+98,730	New	+$4.58M	﹤0.01%	3841
2022 Q3	–	Sell	-35,289	Closed	-$1.73M	–	12910
2022 Q2	$1.73M	Buy	+35,289	New	+$1.75M	﹤0.01%	5843
2021 Q3	–	Sell	-239,869	Closed	-$13.3M	–	13986
2021 Q2	$13.3M	Buy	239,869 +233,271	+3,535%	+$12.8M	0.01%	2647
2021 Q1	$361K	Sell	6,598 -206,904	-97%	-$11.5M	﹤0.01%	10418
2020 Q4	$12.1M	Buy	213,502 +63,163	+42%	+$3.56M	0.01%	2398
2020 Q3	$8.49M	Buy	+150,339	New	+$8.53M	0.01%	2486
2019 Q3	–	Sell	-19,703	Closed	-$1.05M	–	9301
2019 Q2	$1.05M	Buy	+19,703	New	+$1.03M	﹤0.01%	5621