Private Ocean’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 Q2	$26.1M	Buy	561,002 +11,687	+2%	+$542K	2.31%	12
2024 Q1	$25.9M	Buy	549,315 +17,437	+3%	+$820K	2.74%	8
2023 Q4	$25.4M	Sell	531,878 -61,302	-10%	-$2.81M	2.52%	11
2023 Q3	$26.9M	Buy	593,180 +8,773	+2%	+$407K	3.41%	6
2023 Q2	$27.6M	Sell	584,407 -4	-0%	-$191	3.49%	7
2023 Q1	$28.1M	Buy	584,411 +18,474	+3%	+$880K	3.74%	7
2022 Q4	$26.5M	Buy	565,937 +28,411	+5%	+$1.32M	3.28%	10
2022 Q3	$25M	Buy	537,526 +18,612	+4%	+$907K	3.93%	9
2022 Q2	$25.4M	Buy	518,914 +13,859	+3%	+$686K	3.91%	8
2022 Q1	$26.1M	Sell	505,055 -5,223	-1%	-$277K	3.25%	11
2021 Q4	$28.2M	Buy	510,278 +46,809	+10%	+$2.58M	3.3%	10
2021 Q3	$25.6M	Buy	463,469 +34,106	+8%	+$1.9M	3.11%	11
2021 Q2	$23.8M	Buy	429,363 +55,351	+15%	+$3.04M	3.11%	10
2021 Q1	$20.5M	Buy	374,012 +79,316	+27%	+$4.4M	3.63%	9
2020 Q4	$16.7M	Buy	294,696 +93,966	+47%	+$5.3M	3.36%	9
2020 Q3	$11.3M	Buy	+200,730	New	+$11.4M	2.65%	10