Fund Evaluation Group’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	-26,546	Closed	-$1.28M	–	65
2025 Q3	$1.28M	Hold	26,546	–	–	0.05%	53
2025 Q2	$1.26M	Buy	+26,546	New	+$1.25M	0.05%	52
2022 Q2	–	Sell	-24,452	Closed	-$1.26M	–	28
2022 Q1	$1.26M	Buy	24,452 +3,405	+16%	+$180K	0.09%	26
2021 Q4	$1.16M	Hold	21,047	–	–	0.13%	21
2021 Q3	$1.16M	Hold	21,047	–	–	0.12%	22
2021 Q2	$1.16M	Sell	21,047 -2,153	-9%	-$118K	0.11%	21
2021 Q1	$1.27M	Hold	23,200	–	–	0.14%	19
2020 Q4	$1.31M	Hold	23,200	–	–	0.15%	18
2020 Q3	$1.31M	Hold	23,200	–	–	0.16%	18
2020 Q2	$1.31M	Buy	+23,200	New	+$1.3M	0.18%	19