Advisory Services Network’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 | $1.47M | Buy |
31,209
+559
| +2% | +$26.4K | 0.02% | 666 |
|
|
2025
Q1 | $1.46M | Buy |
30,650
+1,716
| +6% | +$81.5K | 0.03% | 612 |
|
|
2024
Q4 | $1.34M | Sell |
28,934
-1,766
| -6% | -$82K | 0.03% | 620 |
|
|
2024
Q3 | $1.43M | Hold |
30,700
| – | – | 0.03% | 583 |
|
|
2024
Q2 | $1.43M | Sell |
30,700
-5,696
| -16% | -$265K | 0.03% | 583 |
|
|
2024
Q1 | $1.71M | Sell |
36,396
-646
| -2% | -$30.4K | 0.04% | 502 |
|
|
2023
Q4 | $1.77M | Sell |
37,042
-760
| -2% | -$36.3K | 0.04% | 464 |
|
|
2023
Q3 | $1.71M | Buy |
37,802
+30,618
| +426% | +$1.39M | 0.05% | 463 |
|
|
2023
Q2 | $339K | Sell |
7,184
-1,241
| -15% | -$58.5K | 0.01% | 1084 |
|
|
2023
Q1 | $405K | Buy |
8,425
+2,486
| +42% | +$119K | 0.01% | 1009 |
|
|
2022
Q4 | $278K | Sell |
5,939
-3,623
| -38% | -$169K | 0.01% | 1119 |
|
|
2022
Q3 | $444K | Sell |
9,562
-3,269
| -25% | -$152K | 0.02% | 864 |
|
|
2022
Q2 | $628K | Sell |
12,831
-35,356
| -73% | -$1.73M | 0.02% | 731 |
|
|
2022
Q1 | $2.49M | Sell |
48,187
-827
| -2% | -$42.7K | 0.07% | 335 |
|
|
2021
Q4 | $2.71M | Sell |
49,014
-5,023
| -9% | -$277K | 0.08% | 304 |
|
|
2021
Q3 | $2.98M | Buy |
54,037
+2,208
| +4% | +$122K | 0.09% | 277 |
|
|
2021
Q2 | $2.87M | Buy |
51,829
+2,211
| +4% | +$122K | 0.09% | 281 |
|
|
2021
Q1 | $2.72M | Buy |
49,618
+19,056
| +62% | +$1.04M | 0.1% | 264 |
|
|
2020
Q4 | $1.73M | Buy |
30,562
+2,307
| +8% | +$130K | 0.07% | 345 |
|
|
2020
Q3 | $1.6M | Buy |
28,255
+10,460
| +59% | +$590K | 0.08% | 306 |
|
|
2020
Q2 | $1.01M | Buy |
17,795
+2,988
| +20% | +$169K | 0.06% | 385 |
|
|
2020
Q1 | $820K | Buy |
14,807
+3,562
| +32% | +$197K | 0.05% | 389 |
|
|
2019
Q4 | $603K | Buy |
+11,245
| New | +$603K | 0.03% | 565 |
|