Private Trust Company’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	$130K	Hold	2,733	–	–	0.01%	934
2025 Q4	$131K	Hold	2,733	–	–	0.01%	918
2025 Q3	$131K	Hold	2,733	–	–	0.01%	907
2025 Q2	$130K	Buy	2,733 +86	+3%	+$4.04K	0.01%	869
2025 Q1	$126K	Hold	2,647	–	–	0.01%	865
2024 Q4	$123K	Sell	2,647 -916	-26%	-$43.3K	0.01%	851
2024 Q3	$173K	Hold	3,563	–	–	0.02%	744
2024 Q2	$166K	Hold	3,563	–	–	0.02%	719
2024 Q1	$168K	Hold	3,563	–	–	0.02%	705
2023 Q4	$170K	Hold	3,563	–	–	0.02%	658
2023 Q3	$161K	Hold	3,563	–	–	0.02%	631
2023 Q2	$168K	Hold	3,563	–	–	0.02%	617
2023 Q1	$171K	Buy	3,563 +466	+15%	+$22.2K	0.02%	590
2022 Q4	$145K	Sell	3,097 -473	-13%	-$22K	0.02%	611
2022 Q3	$166K	Hold	3,570	–	–	0.03%	524
2022 Q2	$175K	Buy	+3,570	New	+$177K	0.03%	519