Richard Bernstein Advisors’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	–	Sell	-12,885	Closed	-$606K	–	212
2024 Q1	$606K	Sell	12,885 -28,040	-69%	-$1.32M	0.01%	205
2023 Q4	$1.95M	Sell	40,925 -17,890	-30%	-$819K	0.04%	188
2023 Q3	$2.66M	Sell	58,815 -8,438	-13%	-$391K	0.06%	158
2023 Q2	$3.17M	Sell	67,253 -1,858	-3%	-$88.5K	0.07%	99
2023 Q1	$3.32M	Buy	69,111 +13,193	+24%	+$628K	0.07%	105
2022 Q4	$2.61M	Buy	55,918 +1,464	+3%	+$68.2K	0.06%	132
2022 Q3	$2.53M	Buy	54,454 +27,534	+102%	+$1.34M	0.06%	145
2022 Q2	$1.32M	Buy	26,920 +17,100	+174%	+$847K	0.03%	195
2022 Q1	$507K	Buy	+9,820	New	+$520K	0.01%	251
2021 Q3	–	Sell	-104	Closed	-$6K	–	293
2021 Q2	$6K	Buy	+104	New	+$5.71K	﹤0.01%	302