Two Sigma Securities’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
2023 Q2	–	Sell	-6,944	Closed	-$334K	–	1414
2023 Q1	$334K	Buy	+6,944	New	+$334K	0.01%	541
2021 Q2	–	Sell	-6,195	Closed	-$339K	–	793
2021 Q1	$339K	Buy	+6,195	New	+$339K	0.02%	229