AlTi Global’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 | $901K | Sell |
18,945
-570
| -3% | -$27.1K | 0.02% | 245 |
|
|
2025
Q1 | $927K | Hold |
19,515
| – | – | 0.02% | 217 |
|
|
2024
Q4 | $906K | Buy |
19,515
+570
| +3% | +$26.5K | 0.02% | 228 |
|
|
2024
Q3 | $921K | Sell |
18,945
-15,530
| -45% | -$755K | 0.02% | 224 |
|
|
2024
Q2 | $1.61M | Sell |
34,475
-21,147
| -38% | -$986K | 0.04% | 165 |
|
|
2024
Q1 | $2.62M | Buy |
55,622
+670
| +1% | +$31.5K | 0.07% | 124 |
|
|
2023
Q4 | $2.62M | Buy |
+54,952
| New | +$2.62M | 0.08% | 111 |
|