Proffitt & Goodson’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	$47K	Buy	988 +28	+3%	+$1.34K	0.01%	183
2025 Q4	$45.9K	Buy	960 +223	+30%	+$10.7K	0.01%	178
2025 Q3	$35.4K	Buy	737 +15	+2%	+$713	0.01%	185
2025 Q2	$34.3K	Buy	722 +170	+31%	+$7.99K	0.01%	178
2025 Q1	$26.2K	Buy	552 +9	+2%	+$422	﹤0.01%	187
2024 Q4	$25.2K	Buy	543 +140	+35%	+$6.61K	﹤0.01%	179
2024 Q3	$19.6K	Buy	403 +13	+3%	+$622	﹤0.01%	196
2024 Q2	$18.2K	Buy	390 +27	+7%	+$1.25K	﹤0.01%	199
2024 Q1	$17.1K	Buy	363 +52	+17%	+$2.45K	﹤0.01%	184
2023 Q4	$14.8K	Buy	311 +46	+17%	+$2.11K	﹤0.01%	176
2023 Q3	$12K	Buy	265 +45	+20%	+$2.09K	﹤0.01%	182
2023 Q2	$10.4K	Buy	220 +44	+25%	+$2.1K	﹤0.01%	182
2023 Q1	$8.46K	Buy	176 +32	+22%	+$1.52K	﹤0.01%	194
2022 Q4	$6.73K	Buy	144 +21	+17%	+$979	﹤0.01%	203
2022 Q3	$6K	Buy	123 +13	+12%	+$633	﹤0.01%	212
2022 Q2	$5K	Buy	110 +13	+13%	+$644	﹤0.01%	227
2022 Q1	$5K	Buy	97 +38	+64%	+$2.01K	﹤0.01%	242
2021 Q4	$3K	Buy	+59	New	+$3.25K	﹤0.01%	232