Ally Invest Advisors’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 | $1.85M | Sell |
38,978
-2,573
| -6% | -$122K | 0.14% | 31 |
|
2025
Q1 | $1.97M | Sell |
41,551
-1,430
| -3% | -$67.9K | 0.17% | 29 |
|
2024
Q4 | $2M | Buy |
42,981
+6,389
| +17% | +$297K | 0.17% | 29 |
|
2024
Q3 | $1.78M | Buy |
36,592
+1,575
| +4% | +$76.5K | 0.16% | 29 |
|
2024
Q2 | $1.63M | Buy |
35,017
+3,628
| +12% | +$169K | 0.16% | 26 |
|
2024
Q1 | $1.48M | Buy |
31,389
+3,867
| +14% | +$182K | 0.15% | 27 |
|
2023
Q4 | $1.31M | Buy |
27,522
+2,821
| +11% | +$135K | 0.14% | 26 |
|
2023
Q3 | $1.12M | Buy |
24,701
+10,215
| +71% | +$463K | 0.13% | 25 |
|
2023
Q2 | $683K | Buy |
14,486
+6,893
| +91% | +$325K | 0.08% | 29 |
|
2023
Q1 | $365K | Buy |
7,593
+1,678
| +28% | +$80.6K | 0.04% | 35 |
|
2022
Q4 | $276K | Buy |
+5,915
| New | +$276K | 0.03% | 31 |
|