Private Advisor Group’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	$1.03M	Buy	21,675 +2,782	+15%	+$133K	﹤0.01%	1389
2025 Q4	$904K	Buy	18,893 +3,363	+22%	+$162K	﹤0.01%	1461
2025 Q3	$746K	Buy	15,530 +4,150	+36%	+$197K	﹤0.01%	1549
2025 Q2	$541K	Buy	11,380 +1,093	+11%	+$51.3K	﹤0.01%	1642
2025 Q1	$488K	Buy	10,287 +4,843	+89%	+$227K	﹤0.01%	1606
2024 Q4	$253K	Sell	5,444 -1,200	-18%	-$56.7K	﹤0.01%	1960
2024 Q3	$323K	Buy	6,644 +375	+6%	+$18K	﹤0.01%	1889
2024 Q2	$292K	Sell	6,269 -3,721	-37%	-$172K	﹤0.01%	1903
2024 Q1	$470K	Buy	9,990 +313	+3%	+$14.7K	﹤0.01%	1557
2023 Q4	$462K	Buy	9,677 +5,145	+114%	+$236K	﹤0.01%	1528
2023 Q3	$205K	Buy	+4,532	New	+$210K	﹤0.01%	1867