ETF Portfolio 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
2026 Q2	$384K	Buy	8,110 +954	+13%	+$45.2K	0.09%	48
2026 Q1	$340K	Buy	7,156 +1	+0%	+$48	0.09%	52
2025 Q4	$342K	Buy	7,155 +2	+0%	+$96	0.09%	47
2025 Q3	$344K	Buy	7,153 +423	+6%	+$20.1K	0.09%	47
2025 Q2	$320K	Buy	6,730 +1	+0%	+$47	0.09%	50
2025 Q1	$319K	Sell	6,729 -521	-7%	-$24.4K	0.1%	46
2024 Q4	$337K	Buy	7,250 +460	+7%	+$21.7K	0.1%	41
2024 Q3	$330K	Buy	6,790 +748	+12%	+$35.8K	0.1%	44
2024 Q2	$282K	Sell	6,042 -8,573	-59%	-$397K	0.09%	46
2024 Q1	$688K	Buy	14,615 +21	+0.1%	+$988	0.22%	31
2023 Q4	$697K	Buy	14,594 +38	+0.3%	+$1.74K	0.23%	28
2023 Q3	$659K	Buy	14,556 +1,622	+13%	+$75.2K	0.24%	28
2023 Q2	$610K	Buy	12,934 +2,579	+25%	+$123K	0.22%	30
2023 Q1	$498K	Buy	10,355 +30	+0.3%	+$1.43K	0.19%	34
2022 Q4	$483K	Sell	10,325 -3,006	-23%	-$140K	0.2%	35
2022 Q3	$619K	Sell	13,331 -150	-1%	-$7.31K	0.27%	32
2022 Q2	$660K	Buy	13,481 +10	+0.1%	+$495	0.28%	31
2022 Q1	$696K	Buy	13,471 +57	+0.4%	+$3.02K	0.26%	28
2021 Q4	$740K	Buy	13,414 +5,742	+75%	+$316K	0.28%	28
2021 Q3	$423K	Sell	7,672 -423	-5%	-$23.5K	0.17%	33
2021 Q2	$448K	Buy	8,095 +623	+8%	+$34.2K	0.18%	33
2021 Q1	$409K	Buy	7,472 +1,269	+20%	+$70.3K	0.18%	32
2020 Q4	$351K	Buy	6,203 +17	+0.3%	+$958	0.16%	33
2020 Q3	$349K	Sell	6,186 -184	-3%	-$10.4K	0.18%	32
2020 Q2	$360K	Buy	+6,370	New	+$357K	0.2%	31

Other funds holding EAGG