Baird Financial Group’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 | $15.2M | Buy |
319,146
+4,284
| +1% | +$204K | 0.03% | 422 |
|
|
2025
Q1 | $14.9M | Sell |
314,862
-3,330
| -1% | -$158K | 0.03% | 420 |
|
|
2024
Q4 | $14.8M | Buy |
318,192
+1,827
| +0.6% | +$84.8K | 0.03% | 414 |
|
|
2024
Q3 | $15.4M | Buy |
316,365
+13,151
| +4% | +$639K | 0.03% | 402 |
|
|
2024
Q2 | $14.1M | Buy |
303,214
+18,118
| +6% | +$844K | 0.03% | 402 |
|
|
2024
Q1 | $13.4M | Buy |
285,096
+24,973
| +10% | +$1.18M | 0.03% | 412 |
|
|
2023
Q4 | $12.4M | Buy |
260,123
+40,783
| +19% | +$1.95M | 0.03% | 420 |
|
|
2023
Q3 | $9.94M | Buy |
219,340
+15,569
| +8% | +$705K | 0.03% | 430 |
|
|
2023
Q2 | $9.61M | Buy |
203,771
+26,592
| +15% | +$1.25M | 0.03% | 457 |
|
|
2023
Q1 | $8.52M | Buy |
177,179
+473
| +0.3% | +$22.7K | 0.02% | 465 |
|
|
2022
Q4 | $8.26M | Buy |
176,706
+49,835
| +39% | +$2.33M | 0.02% | 473 |
|
|
2022
Q3 | $5.89M | Buy |
126,871
+8,008
| +7% | +$372K | 0.02% | 531 |
|
|
2022
Q2 | $5.82M | Buy |
118,863
+3,989
| +3% | +$195K | 0.02% | 552 |
|
|
2022
Q1 | $5.93M | Buy |
114,874
+7,731
| +7% | +$399K | 0.01% | 565 |
|
|
2021
Q4 | $5.91M | Buy |
107,143
+29,412
| +38% | +$1.62M | 0.01% | 577 |
|
|
2021
Q3 | $4.29M | Buy |
77,731
+8,860
| +13% | +$488K | 0.01% | 660 |
|
|
2021
Q2 | $3.81M | Buy |
68,871
+15,861
| +30% | +$877K | 0.01% | 695 |
|
|
2021
Q1 | $2.9M | Buy |
53,010
+16,931
| +47% | +$927K | 0.01% | 750 |
|
|
2020
Q4 | $2.04M | Buy |
36,079
+8,501
| +31% | +$481K | 0.01% | 798 |
|
|
2020
Q3 | $1.56M | Buy |
27,578
+4,620
| +20% | +$261K | 0.01% | 810 |
|
|
2020
Q2 | $1.3M | Buy |
22,958
+2,103
| +10% | +$119K | ﹤0.01% | 861 |
|
|
2020
Q1 | $1.16M | Buy |
20,855
+6,684
| +47% | +$370K | 0.01% | 848 |
|
|
2019
Q4 | $760K | Buy |
+14,171
| New | +$760K | ﹤0.01% | 1051 |
|