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New Covenant Trust Company’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

New Covenant Trust Company’s Portfolio EAGG Stock Details EAGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$776K Hold
16,390
– – 0.69% 27
2025
Q1 		$776K Hold
16,390
– – 0.82% 23
2024
Q4 		$762K Hold
16,390
– – 0.76% 28
2024
Q3 		$798K Buy
16,390
+156
+1% +$7.6K 0.77% 25
2024
Q2 		$764K Hold
16,234
– – 0.88% 21
2024
Q1 		$764K Buy
+16,234
New +$764K 0.76% 22