Global Endowment Management’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-169,079	Closed	-$8.03M	–	136
2025 Q1	$8.03M	Sell	169,079 -10,700	-6%	-$508K	1.04%	19
2024 Q4	$8.35M	Buy	+179,779	New	+$8.35M	1.07%	17