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
2026 Q1	$876K	Sell	18,420 -15,890	-46%	-$762K	0.04%	119
2025 Q4	$1.64M	Buy	34,310 +3,651	+12%	+$176K	0.07%	86
2025 Q3	$1.47M	Buy	30,659 +2,960	+11%	+$141K	0.07%	88
2025 Q2	$1.32M	Sell	27,699 -345	-1%	-$16.2K	0.06%	87
2025 Q1	$1.33M	Buy	28,044 +6,085	+28%	+$285K	0.06%	84
2024 Q4	$1.02M	Buy	21,959 +69	+0.3%	+$3.26K	0.04%	106
2024 Q3	$1.06M	Buy	21,890 +863	+4%	+$41.3K	0.05%	102
2024 Q2	$980K	Buy	21,027 +51	+0.2%	+$2.36K	0.05%	91
2024 Q1	$987K	Buy	20,976 +32	+0.2%	+$1.51K	0.06%	82
2023 Q4	$1,000K	Buy	20,944 +63	+0.3%	+$2.88K	0.07%	78
2023 Q3	$946K	Sell	20,881 -734	-3%	-$34.1K	0.07%	80
2023 Q2	$1.02M	Sell	21,615 -1,505	-7%	-$71.7K	0.07%	80
2023 Q1	$1.11M	Sell	23,120 -1,312	-5%	-$62.5K	0.08%	76
2022 Q4	$1.14M	Buy	24,432 +18,962	+347%	+$884K	0.1%	69
2022 Q3	$254K	Buy	5,470 +461	+9%	+$22.5K	0.02%	110
2022 Q2	$245K	Sell	5,009 -92	-2%	-$4.55K	0.02%	126
2022 Q1	$263K	Buy	5,101 +4	+0.1%	+$212	0.02%	127
2021 Q4	$274K	Buy	5,097 +8	+0.2%	+$440	0.02%	127
2021 Q3	$281K	Buy	5,089 +5	+0.1%	+$278	0.02%	119
2021 Q2	$281K	Buy	5,084 +1,226	+32%	+$67.3K	0.02%	117
2021 Q1	$211K	Sell	3,858 -490	-11%	-$27.2K	0.02%	119
2020 Q4	$246K	Buy	+4,348	New	+$245K	0.11%	94