Commerce Bank’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	$724K	Buy	15,225 +390	+3%	+$18.7K	﹤0.01%	823
2025 Q4	$710K	Hold	14,835	–	–	﹤0.01%	771
2025 Q3	$713K	Hold	14,835	–	–	﹤0.01%	758
2025 Q2	$705K	Hold	14,835	–	–	﹤0.01%	745
2025 Q1	$704K	Buy	14,835 +2,745	+23%	+$129K	﹤0.01%	730
2024 Q4	$561K	Hold	12,090	–	–	﹤0.01%	823
2024 Q3	$587K	Hold	12,090	–	–	﹤0.01%	822
2024 Q2	$564K	Buy	12,090 +1,025	+9%	+$47.5K	﹤0.01%	807
2024 Q1	$521K	Hold	11,065	–	–	﹤0.01%	844
2023 Q4	$528K	Hold	11,065	–	–	﹤0.01%	831
2023 Q3	$501K	Hold	11,065	–	–	﹤0.01%	793
2023 Q2	$522K	Sell	11,065 -335	-3%	-$16K	﹤0.01%	787
2023 Q1	$548K	Hold	11,400	–	–	﹤0.01%	769
2022 Q4	$533K	Sell	11,400 -1,065	-9%	-$49.6K	﹤0.01%	771
2022 Q3	$579K	Buy	12,465 +1,790	+17%	+$87.2K	0.01%	701
2022 Q2	$522K	Hold	10,675	–	–	﹤0.01%	760
2022 Q1	$551K	Buy	10,675 +365	+4%	+$19.3K	﹤0.01%	800
2021 Q4	$569K	Buy	+10,310	New	+$567K	﹤0.01%	810