One Capital Management’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	$324K	Buy	6,805 +420	+7%	+$20.1K	0.01%	442
2025 Q4	$306K	Buy	6,385 +1,500	+31%	+$72.1K	0.01%	451
2025 Q3	$235K	Buy	4,885 +165	+3%	+$7.84K	0.01%	448
2025 Q2	$224K	Sell	4,720 -70	-1%	-$3.29K	0.01%	440
2025 Q1	$227K	Hold	4,790	–	–	0.01%	380
2024 Q4	$222K	Hold	4,790	–	–	0.01%	345
2024 Q3	$233K	Hold	4,790	–	–	0.01%	349
2024 Q2	$223K	Hold	4,790	–	–	0.01%	354
2024 Q1	$225K	Hold	4,790	–	–	0.01%	280
2023 Q4	$229K	Hold	4,790	–	–	0.01%	272
2023 Q3	$217K	Hold	4,790	–	–	0.01%	262
2023 Q2	$226K	Hold	4,790	–	–	0.01%	261
2023 Q1	$230K	Hold	4,790	–	–	0.01%	290
2022 Q4	$224K	Buy	4,790 +200	+4%	+$9.32K	0.01%	267
2022 Q3	$213K	Sell	4,590 -1,317	-22%	-$64.2K	0.01%	277
2022 Q2	$288K	Hold	5,907	–	–	0.02%	267
2022 Q1	$304K	Buy	5,907 +1,917	+48%	+$102K	0.02%	274
2021 Q4	$220K	Buy	+3,990	New	+$220K	0.02%	254