US Bancorp’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	$6.81M	Sell	143,177 -1,488	-1%	-$71.3K	0.01%	500
2025 Q4	$6.92M	Buy	144,665 +23,104	+19%	+$1.11M	0.01%	524
2025 Q3	$5.84M	Sell	121,561 -12,793	-10%	-$608K	0.01%	565
2025 Q2	$6.39M	Buy	134,354 +8,855	+7%	+$416K	0.01%	537
2025 Q1	$5.96M	Buy	125,499 +23,573	+23%	+$1.1M	0.01%	538
2024 Q4	$4.73M	Buy	101,926 +17,244	+20%	+$815K	0.01%	603
2024 Q3	$4.11M	Buy	84,682 +29,418	+53%	+$1.41M	0.01%	637
2024 Q2	$2.58M	Sell	55,264 -28,002	-34%	-$1.3M	﹤0.01%	753
2024 Q1	$3.92M	Buy	83,266 +5,943	+8%	+$280K	0.01%	641
2023 Q4	$3.69M	Buy	77,323 +11,273	+17%	+$516K	0.01%	642
2023 Q3	$2.99M	Buy	66,050 +31,988	+94%	+$1.48M	﹤0.01%	676
2023 Q2	$1.61M	Buy	34,062 +27,077	+388%	+$1.29M	﹤0.01%	880
2023 Q1	$336K	Buy	6,985 +1,880	+37%	+$89.5K	﹤0.01%	1622
2022 Q4	$239K	Buy	5,105 +4,070	+393%	+$190K	﹤0.01%	1764
2022 Q3	$48K	Buy	1,035 +695	+204%	+$33.9K	﹤0.01%	2557
2022 Q2	$17K	Sell	340 -505	-60%	-$25K	﹤0.01%	3138
2022 Q1	$43K	Buy	845 +520	+160%	+$27.5K	﹤0.01%	2700
2021 Q4	$18K	Buy	325 +160	+97%	+$8.8K	﹤0.01%	3157
2021 Q3	$9K	Buy	+165	New	+$9.18K	﹤0.01%	3468