DT Investment Partners’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 Q4	–	Sell	-614	Closed	-$29.5K	–	551
2025 Q3	$29.5K	Buy	614 +50	+9%	+$2.38K	﹤0.01%	290
2025 Q2	$26.8K	Sell	564 -32	-5%	-$1.5K	﹤0.01%	290
2025 Q1	$28.3K	Sell	596 -115	-16%	-$5.39K	﹤0.01%	283
2024 Q4	$33K	Hold	711	–	–	﹤0.01%	276
2024 Q3	$34.5K	Hold	711	–	–	﹤0.01%	294
2024 Q2	$33.1K	Hold	711	–	–	﹤0.01%	271
2024 Q1	$33.5K	Buy	711 +411	+137%	+$19.3K	﹤0.01%	250
2023 Q4	$14.2K	Buy	300 +94	+46%	+$4.3K	﹤0.01%	306
2023 Q3	$9.33K	Hold	206	–	–	﹤0.01%	322
2023 Q2	$9.61K	Hold	206	–	–	﹤0.01%	325
2023 Q1	$9.8K	Buy	206 +56	+37%	+$2.67K	﹤0.01%	320
2022 Q4	$7.01K	Sell	150 -60	-29%	-$2.8K	﹤0.01%	365
2022 Q3	$10K	Buy	+210	New	+$10.2K	﹤0.01%	302