Trilogy Capital’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
2025
Q3
$2.88M Buy
2025
Q2
$2.79M Buy
2025
Q1
$2.74M Sell
2024
Q4
$2.87M Sell
2024
Q3
$3.14M Sell
2024
Q2
$3.12M Buy
2024
Q1
$3.01M Sell
2023
Q4
$3.21M Buy
2023
Q3
$2.86M Buy
2023
Q2
$2.75M Buy
2023
Q1
$2.68M Buy
2022
Q4
$2.53M Sell
2022
Q3
$2.61M Buy
2022
Q2
$2.68M Buy
2022
Q1
$2.7M Buy
2021
Q4
$2.1M Buy
2021
Q3
$2.05M Buy
2021
Q2
$1.91M Buy
2021
Q1
$1.28M Buy
2020
Q4
$826K Buy
2020
Q3
$411K Buy
2020
Q2
$299K Buy