Raymond James & Associates’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 Q3	$41.8M	Buy	859,427 +50,794	+6%	+$2.43M	0.03%	506
2024 Q2	$37.7M	Buy	808,633 +67,085	+9%	+$3.11M	0.02%	499
2024 Q1	$34.9M	Buy	741,548 +72,536	+11%	+$3.41M	0.02%	528
2023 Q4	$31.9M	Buy	669,012 +83,281	+14%	+$3.81M	0.02%	550
2023 Q3	$26.5M	Buy	585,731 +58,050	+11%	+$2.69M	0.02%	570
2023 Q2	$24.9M	Buy	527,681 +136,572	+35%	+$6.51M	0.02%	604
2023 Q1	$18.8M	Buy	391,109 +110,372	+39%	+$5.26M	0.02%	710
2022 Q4	$13.1M	Buy	280,737 +67,282	+32%	+$3.14M	0.01%	856
2022 Q3	$9.91M	Buy	213,455 +103,735	+95%	+$5.05M	0.01%	978
2022 Q2	$5.37M	Buy	109,720 +83,207	+314%	+$4.12M	0.01%	1357
2022 Q1	$1.37M	Sell	26,513 -5,796	-18%	-$307K	﹤0.01%	2397
2021 Q4	$1.78M	Buy	32,309 +5,648	+21%	+$311K	﹤0.01%	2254
2021 Q3	$1.47M	Sell	26,661 -497	-2%	-$27.7K	﹤0.01%	2316
2021 Q2	$1.5M	Buy	27,158 +4,167	+18%	+$229K	﹤0.01%	2313
2021 Q1	$1.26M	Buy	22,991 +234	+1%	+$13K	﹤0.01%	2343
2020 Q4	$1.29M	Buy	22,757 +4,741	+26%	+$267K	﹤0.01%	2172
2020 Q3	$1.02M	Buy	18,016 +2,310	+15%	+$131K	﹤0.01%	2169
2020 Q2	$888K	Buy	15,706 +2,958	+23%	+$166K	﹤0.01%	2243
2020 Q1	$706K	Buy	12,748 +2,592	+26%	+$141K	﹤0.01%	2198
2019 Q4	$545K	Buy	+10,156	New	+$547K	﹤0.01%	2663