Accredited Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
237,327
+17,710
| +8% | +$842K | 0.67% | 27 |
|
|
2025
Q1 | $10.4M | Buy |
219,617
+33,685
| +18% | +$1.6M | 0.65% | 27 |
|
|
2024
Q4 | $8.63M | Sell |
185,932
-2,988
| -2% | -$139K | 0.51% | 31 |
|
|
2024
Q3 | $9.18M | Buy |
188,920
+23,796
| +14% | +$1.16M | 0.53% | 31 |
|
|
2024
Q2 | $7.7M | Buy |
165,124
+1,548
| +0.9% | +$72.2K | 0.48% | 33 |
|
|
2024
Q1 | $7.7M | Buy |
163,576
+6,122
| +4% | +$288K | 0.49% | 32 |
|
|
2023
Q4 | $7.52M | Buy |
157,454
+20,482
| +15% | +$978K | 0.53% | 33 |
|
|
2023
Q3 | $6.2M | Buy |
136,972
+3,360
| +3% | +$152K | 0.47% | 33 |
|
|
2023
Q2 | $6.3M | Buy |
133,612
+11,547
| +9% | +$545K | 0.45% | 33 |
|
|
2023
Q1 | $5.87M | Buy |
122,065
+15,748
| +15% | +$757K | 0.45% | 32 |
|
|
2022
Q4 | $4.97M | Sell |
106,317
-9,317
| -8% | -$435K | 0.42% | 33 |
|
|
2022
Q3 | $5.37M | Buy |
115,634
+8,275
| +8% | +$384K | 0.62% | 31 |
|
|
2022
Q2 | $5.25M | Buy |
107,359
+9,293
| +9% | +$455K | 0.62% | 28 |
|
|
2022
Q1 | $5.06M | Buy |
98,066
+6,409
| +7% | +$331K | 0.46% | 30 |
|
|
2021
Q4 | $5.06M | Buy |
91,657
+2,782
| +3% | +$154K | 0.45% | 27 |
|
|
2021
Q3 | $4.9M | Buy |
88,875
+13,463
| +18% | +$742K | 0.53% | 26 |
|
|
2021
Q2 | $4.17M | Buy |
75,412
+11,378
| +18% | +$629K | 0.43% | 27 |
|
|
2021
Q1 | $3.5M | Buy |
64,034
+14,026
| +28% | +$768K | 0.47% | 29 |
|
|
2020
Q4 | $2.83M | Buy |
50,008
+39,688
| +385% | +$2.24M | 0.47% | 26 |
|
|
2020
Q3 | $583K | Buy |
+10,320
| New | +$583K | 0.12% | 78 |
|