Covestor’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	$27K	Buy	564 +22	+4%	+$1.05K	0.02%	997
2025 Q4	$26K	Buy	542 +51	+10%	+$2.45K	0.01%	1162
2025 Q3	$24K	Sell	491 -60	-11%	-$2.85K	0.01%	1206
2025 Q2	$26K	Buy	551 +56	+11%	+$2.63K	0.02%	1144
2025 Q1	$24K	Buy	495 +32	+7%	+$1.5K	0.02%	1131
2024 Q4	$22K	Sell	463 -253	-35%	-$12K	0.01%	1153
2024 Q3	$35K	Sell	716 -22	-3%	-$1.05K	0.02%	996
2024 Q2	$34K	Sell	738 -280	-28%	-$13K	0.02%	1005
2024 Q1	$48K	Sell	1,018 -324	-24%	-$15.2K	0.03%	897
2023 Q4	$64K	Sell	1,342 -45	-3%	-$2.06K	0.04%	743
2023 Q3	$63K	Buy	1,387 +159	+13%	+$7.38K	0.05%	658
2023 Q2	$58K	Buy	1,228 +1	+0.1%	+$48	0.04%	720
2023 Q1	$59K	Buy	1,227 +150	+14%	+$7.14K	0.05%	643
2022 Q4	$50K	Buy	1,077 +8	+0.7%	+$373	0.04%	722
2022 Q3	$50K	Sell	1,069 -125	-10%	-$6.09K	0.04%	697
2022 Q2	$58K	Sell	1,194 -42	-3%	-$2.08K	0.05%	683
2022 Q1	$64K	Sell	1,236 -247	-17%	-$13.1K	0.04%	715
2021 Q4	$82K	Buy	+1,483	New	+$81.6K	0.11%	256