Citigroup’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	$9.51K	Hold	200	–	–	﹤0.01%	5063
2025 Q4	$9.57K	Hold	200	–	–	﹤0.01%	5075
2025 Q3	$9.61K	Hold	200	–	–	﹤0.01%	5037
2025 Q2	$9.51K	Hold	200	–	–	﹤0.01%	5198
2025 Q1	$9.5K	Hold	200	–	–	﹤0.01%	5208
2024 Q4	$9.29K	Hold	200	–	–	﹤0.01%	5394
2024 Q3	$9.72K	Sell	200 -300	-60%	-$14.4K	﹤0.01%	5290
2024 Q2	$23.3K	Hold	500	–	–	﹤0.01%	4957
2024 Q1	$23.5K	Hold	500	–	–	﹤0.01%	4981
2023 Q4	$23.9K	Sell	500 -100	-17%	-$4.58K	﹤0.01%	4915
2023 Q3	$27.2K	Hold	600	–	–	﹤0.01%	4303
2023 Q2	$28.3K	Hold	600	–	–	﹤0.01%	4867
2023 Q1	$28.8K	Hold	600	–	–	﹤0.01%	4406
2022 Q4	$28K	Buy	600 +250	+71%	+$11.7K	﹤0.01%	4476
2022 Q3	$16K	Hold	350	–	–	﹤0.01%	4815
2022 Q2	$17K	Sell	350 -1,900	-84%	-$94.1K	﹤0.01%	5093
2022 Q1	$116K	Hold	2,250	–	–	﹤0.01%	4343
2021 Q4	$124K	Buy	2,250 +1,900	+543%	+$105K	﹤0.01%	4621
2021 Q3	$19K	Hold	350	–	–	﹤0.01%	5251
2021 Q2	$19K	Buy	+350	New	+$19.2K	﹤0.01%	5323