Ameritas Investment Partners’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 | $609K | Sell |
12,805
-5
| -0% | -$238 | 0.02% | 772 |
|
|
2025
Q1 | $608K | Buy |
12,810
+462
| +4% | +$21.9K | 0.02% | 743 |
|
|
2024
Q4 | $573K | Buy |
12,348
+433
| +4% | +$20.1K | 0.02% | 779 |
|
|
2024
Q3 | $579K | Buy |
11,915
+298
| +3% | +$14.5K | 0.02% | 791 |
|
|
2024
Q2 | $541K | Buy |
11,617
+1,045
| +10% | +$48.7K | 0.02% | 781 |
|
|
2024
Q1 | $498K | Buy |
10,572
+337
| +3% | +$15.9K | 0.02% | 816 |
|
|
2023
Q4 | $489K | Buy |
10,235
+124
| +1% | +$5.92K | 0.02% | 808 |
|
|
2023
Q3 | $458K | Buy |
10,111
+3,239
| +47% | +$147K | 0.02% | 801 |
|
|
2023
Q2 | $324K | Buy |
6,872
+84
| +1% | +$3.96K | 0.01% | 904 |
|
|
2023
Q1 | $326K | Sell |
6,788
-22
| -0.3% | -$1.06K | 0.01% | 887 |
|
|
2022
Q4 | $318K | Sell |
6,810
-51
| -0.7% | -$2.38K | 0.01% | 909 |
|
|
2022
Q3 | $318K | Sell |
6,861
-36
| -0.5% | -$1.67K | 0.01% | 868 |
|
|
2022
Q2 | $337K | Buy |
6,897
+467
| +7% | +$22.8K | 0.01% | 855 |
|
|
2022
Q1 | $332K | Buy |
6,430
+4,983
| +344% | +$257K | 0.01% | 923 |
|
|
2021
Q4 | $79K | Buy |
1,447
+517
| +56% | +$28.2K | ﹤0.01% | 1826 |
|
|
2021
Q3 | $51K | Hold |
930
| – | – | ﹤0.01% | 2137 |
|
|
2021
Q2 | $51K | Sell |
930
-20
| -2% | -$1.1K | ﹤0.01% | 2166 |
|
|
2021
Q1 | $51K | Buy |
950
+520
| +121% | +$27.9K | ﹤0.01% | 2070 |
|
|
2020
Q4 | $24K | Buy |
+430
| New | +$24K | ﹤0.01% | 2378 |
|