Oakworth Capital’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
2024 Q3	–	Sell	-5,477	Closed	-$255K	–	695
2024 Q2	$255K	Hold	5,477	–	–	0.02%	175
2024 Q1	$258K	Hold	5,477	–	–	0.02%	172
2023 Q4	$261K	Hold	5,477	–	–	0.02%	163
2023 Q3	$248K	Hold	5,477	–	–	0.02%	148
2023 Q2	$258K	Hold	5,477	–	–	0.02%	147
2023 Q1	$263K	Hold	5,477	–	–	0.02%	144
2022 Q4	$256K	Hold	5,477	–	–	0.02%	135
2022 Q3	$254K	Hold	5,477	–	–	0.03%	138
2022 Q2	$268K	Hold	5,477	–	–	0.03%	141
2022 Q1	$283K	Hold	5,477	–	–	0.02%	152
2021 Q4	$302K	Hold	5,477	–	–	0.03%	150
2021 Q3	$302K	Buy	5,477 +1,618	+42%	+$90K	0.03%	139
2021 Q2	$213K	Buy	+3,859	New	+$212K	0.02%	170