Fidelity Investments’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	$13.5M	Buy	283,644 +18,002	+7%	+$863K	﹤0.01%	1941
2025 Q4	$12.7M	Buy	265,642 +16,838	+7%	+$809K	﹤0.01%	1936
2025 Q3	$12M	Buy	248,804 +3,265	+1%	+$155K	﹤0.01%	1939
2025 Q2	$11.7M	Buy	245,539 +25,286	+11%	+$1.19M	﹤0.01%	1874
2025 Q1	$10.5M	Sell	220,253 -4,079	-2%	-$191K	﹤0.01%	1892
2024 Q4	$10.4M	Buy	224,332 +56,642	+34%	+$2.68M	﹤0.01%	1922
2024 Q3	$8.15M	Buy	167,690 +9,161	+6%	+$439K	﹤0.01%	1987
2024 Q2	$7.39M	Buy	158,529 +62,401	+65%	+$2.89M	﹤0.01%	1957
2024 Q1	$4.52M	Buy	96,128 +6,564	+7%	+$309K	﹤0.01%	2106
2023 Q4	$4.28M	Buy	89,564 +34,914	+64%	+$1.6M	﹤0.01%	2109
2023 Q3	$2.48M	Buy	54,650 +16,377	+43%	+$760K	﹤0.01%	2232
2023 Q2	$1.81M	Buy	38,273 +7,049	+23%	+$336K	﹤0.01%	2342
2023 Q1	$1.5M	Buy	31,224 +14,231	+84%	+$678K	﹤0.01%	2435
2022 Q4	$794K	Buy	16,993 +8,926	+111%	+$416K	﹤0.01%	2594
2022 Q3	$375K	Buy	8,067 +7,784	+2,751%	+$379K	﹤0.01%	2870
2022 Q2	$14K	Buy	+283	New	+$14K	﹤0.01%	3994
2022 Q1	–	Sell	-1	Closed	–	–	5064
2021 Q4	$0	Hold	1	–	–	﹤0.01%	4461
2021 Q3	$0	Buy	+1	New	+$56	﹤0.01%	4492