Twin Focus Capital Partners’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	$202K	Hold	4,247	–	–	0.02%	168
2025 Q4	$203K	Hold	4,247	–	–	0.02%	176
2025 Q3	$204K	Hold	4,247	–	–	0.03%	182
2025 Q2	$202K	Hold	4,247	–	–	0.03%	162
2025 Q1	$202K	Sell	4,247 -3,473	-45%	-$163K	0.03%	151
2024 Q4	$359K	Sell	7,720 -870	-10%	-$41.1K	0.05%	113
2024 Q3	$417K	Hold	8,590	–	–	0.07%	105
2024 Q2	$400K	Hold	8,590	–	–	0.06%	103
2024 Q1	$404K	Buy	8,590 +2,280	+36%	+$107K	0.08%	102
2023 Q4	$301K	Sell	6,310 -790	-11%	-$36.2K	0.06%	121
2023 Q3	$322K	Sell	7,100 -2,000	-22%	-$92.8K	0.07%	114
2023 Q2	$429K	Hold	9,100	–	–	0.09%	124
2023 Q1	$437K	Hold	9,100	–	–	0.09%	115
2022 Q4	$425K	Buy	+9,100	New	+$424K	0.09%	115
2022 Q3	–	Sell	-10,490	Closed	-$513K	–	204
2022 Q2	$513K	Buy	+10,490	New	+$519K	0.12%	98