Ameriprise’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 | $37.5M | Sell |
789,400
-19,083
| -2% | -$907K | 0.01% | 1014 |
|
|
2025
Q1 | $38.4M | Sell |
808,483
-94,801
| -10% | -$4.5M | 0.01% | 966 |
|
|
2024
Q4 | $41.9M | Sell |
903,284
-52,788
| -6% | -$2.45M | 0.01% | 927 |
|
|
2024
Q3 | $46.4M | Buy |
956,072
+30,830
| +3% | +$1.5M | 0.01% | 880 |
|
|
2024
Q2 | $43.1M | Sell |
925,242
-21,758
| -2% | -$1.01M | 0.01% | 873 |
|
|
2024
Q1 | $44.8M | Sell |
947,000
-1,200,948
| -56% | -$56.8M | 0.01% | 852 |
|
|
2023
Q4 | $103M | Buy |
2,147,948
+59,619
| +3% | +$2.87M | 0.03% | 508 |
|
|
2023
Q3 | $94.6M | Buy |
2,088,329
+249,716
| +14% | +$11.3M | 0.03% | 520 |
|
|
2023
Q2 | $86.4M | Buy |
1,838,613
+109,059
| +6% | +$5.13M | 0.03% | 557 |
|
|
2023
Q1 | $83.8M | Buy |
1,729,554
+462,830
| +37% | +$22.4M | 0.03% | 550 |
|
|
2022
Q4 | $58.7M | Buy |
1,266,724
+16,110
| +1% | +$747K | 0.02% | 664 |
|
|
2022
Q3 | $58M | Buy |
1,250,614
+317,678
| +34% | +$14.7M | 0.02% | 642 |
|
|
2022
Q2 | $44.3M | Buy |
932,936
+258,271
| +38% | +$12.3M | 0.02% | 767 |
|
|
2022
Q1 | $34.8M | Buy |
674,665
+88,636
| +15% | +$4.57M | 0.01% | 977 |
|
|
2021
Q4 | $32.3M | Buy |
586,029
+59,552
| +11% | +$3.28M | 0.01% | 1061 |
|
|
2021
Q3 | $29M | Buy |
526,477
+55,709
| +12% | +$3.07M | 0.01% | 1019 |
|
|
2021
Q2 | $26M | Sell |
470,768
-141,500
| -23% | -$7.82M | 0.01% | 1160 |
|
|
2021
Q1 | $35.6M | Buy |
612,268
+125,392
| +26% | +$7.3M | 0.01% | 939 |
|
|
2020
Q4 | $27.3M | Buy |
486,876
+122,766
| +34% | +$6.89M | 0.01% | 1043 |
|
|
2020
Q3 | $20.4M | Buy |
364,110
+307,295
| +541% | +$17.2M | 0.01% | 1057 |
|
|
2020
Q2 | $3.22M | Buy |
+56,815
| New | +$3.22M | ﹤0.01% | 2358 |
|