GenTrust’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
Q2
$1.32M Sell
2025
Q1
$1.33M Buy
2024
Q4
$1.02M Buy
2024
Q3
$1.06M Buy
2024
Q2
$980K Buy
2024
Q1
$987K Buy
2023
Q4
$1,000K Buy
2023
Q3
$946K Sell
2023
Q2
$1.02M Sell
2023
Q1
$1.11M Sell
2022
Q4
$1.14M Buy
2022
Q3
$254K Buy
2022
Q2
$245K Sell
2022
Q1
$263K Buy
2021
Q4
$274K Buy
2021
Q3
$281K Buy
2021
Q2
$281K Buy
2021
Q1
$211K Sell
2020
Q4
$246K Buy