Fort Point Capital 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 Q1	$2.01M	Buy	42,310 +181	+0.4%	+$8.67K	0.26%	65
2025 Q4	$2.02M	Buy	42,129 +548	+1%	+$26.3K	0.24%	68
2025 Q3	$2M	Buy	41,581 +410	+1%	+$19.5K	0.25%	70
2025 Q2	$1.96M	Buy	41,171 +293	+0.7%	+$13.8K	0.2%	93
2025 Q1	$1.94M	Buy	40,878 +183	+0.4%	+$8.58K	0.22%	83
2024 Q4	$1.89M	Buy	40,695 +521	+1%	+$24.6K	0.21%	82
2024 Q3	$1.95M	Buy	40,174 +293	+0.7%	+$14K	0.24%	68
2024 Q2	$1.86M	Buy	39,881 +386	+1%	+$17.9K	0.24%	72
2024 Q1	$1.86M	Buy	39,495 +611	+2%	+$28.7K	0.25%	72
2023 Q4	$1.86M	Buy	38,884 +30,574	+368%	+$1.4M	0.29%	66
2023 Q3	$376K	Hold	8,310	–	–	0.06%	175
2023 Q2	$392K	Buy	8,310 +2,603	+46%	+$124K	0.06%	187
2023 Q1	$274K	Hold	5,707	–	–	0.04%	228
2022 Q4	$267K	Hold	5,707	–	–	0.05%	221
2022 Q3	$265K	Sell	5,707 -1,698	-23%	-$82.7K	0.05%	223
2022 Q2	$362K	Hold	7,405	–	–	0.06%	195
2022 Q1	$382K	Buy	7,405 +1,394	+23%	+$73.8K	0.06%	205
2021 Q4	$332K	Buy	+6,011	New	+$331K	0.05%	215