Transcend Capital Advisors’s iShares ESG Aware US Aggregate Bond ETF EAGG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,804	Closed	-$233K	–	589
2024 Q3	$233K	Sell	4,804 -243	-5%	-$11.8K	0.02%	536
2024 Q2	$235K	Sell	5,047 -853	-14%	-$39.8K	0.02%	514
2024 Q1	$278K	Buy	5,900 +1,429	+32%	+$67.2K	0.02%	429
2023 Q4	$213K	Buy	+4,471	New	+$213K	0.02%	458